DARCY DEVELOPMENTS LIMITED

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Executive Summary

Darcy Developments Limited is currently in a financially fragile state, with negative working capital and net assets indicating distress. Low cash reserves and high inventory levels exacerbate liquidity pressures. Immediate actions to improve cash flow, restructure debt, and strengthen equity are essential to restore financial health and ensure sustainable operations.

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Company Documents

DateDescription
20/06/2520 June 2025 NewRegistration of charge 126519860007, created on 2025-06-19

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10/06/2510 June 2025 Confirmation statement made on 2025-06-07 with no updates

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24/03/2524 March 2025 Total exemption full accounts made up to 2024-06-30

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13/11/2413 November 2024 Registration of charge 126519860006, created on 2024-11-13

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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20/06/2420 June 2024 Confirmation statement made on 2024-06-07 with no updates

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27/02/2427 February 2024 Total exemption full accounts made up to 2023-06-30

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27/09/2327 September 2023 Previous accounting period extended from 2022-12-31 to 2023-06-30

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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07/06/237 June 2023 Confirmation statement made on 2023-06-07 with no updates

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27/09/2227 September 2022 Current accounting period shortened from 2023-06-30 to 2022-12-31

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16/09/2216 September 2022 Total exemption full accounts made up to 2022-06-30

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30/06/2230 June 2022 Annual accounts for year ending 30 Jun 2022

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17/02/2217 February 2022 Registration of charge 126519860005, created on 2022-02-16

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11/10/2111 October 2021 Registration of charge 126519860004, created on 2021-10-08

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29/09/2129 September 2021 Registration of charge 126519860003, created on 2021-09-23

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05/07/215 July 2021 Registration of charge 126519860002, created on 2021-07-02

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30/06/2130 June 2021 Annual accounts for year ending 30 Jun 2021

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08/06/208 June 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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