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Companies/01937132

Derryland Limited

Other letting and operating of own or leased real estate · Gateshead

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,527,434
Cash
£567,986
Turnover
—
Profit / loss
—
Current assets
£697,965
Creditors < 1 year
—
Equity
£4,527,434
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-302021-12-302020-12-31
Balance sheet
Net assets£4,527,434£4,493,899£4,472,270£4,424,400£4,288,942
Equity£4,527,434£4,493,899£4,472,270£4,424,400£4,288,942
Assets
Fixed assets£9,730,459£9,720,350£9,543,917£9,639,658£9,778,170
Current assets£697,965£605,093£478,483£373,581£358,332
Cash at bank£567,986£461,092£362,697£277,795£202,546
Debtors£129,979£144,001£115,786£95,786£155,786
Liabilities
Provisions——£6,753£6,753£6,753
Net current assets£201,975£128,549£257,341£208,995£154,525
Assets less current liabilities£9,932,434£9,848,899£9,801,258£9,848,653£9,932,695
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

70 outstanding charges
Handelsbanken PLC
Fixed · created 2025-02-14
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Outstanding
Handelsbanken PLC
Fixed · created 2024-01-11
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Outstanding
Handelsbanken PLC
Fixed · created 2024-01-11
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Outstanding
Handelsbanken PLC
Fixed · created 2024-01-11
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Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2018-05-30
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-07-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-03
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Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-04-05
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-06-20
All monies
Outstanding
Show 13 satisfied / released
Svenska Handelsbanken Ab (Publ)
All Assets · created 2011-06-20 · satisfied 2016-06-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-07-14 · satisfied 2016-03-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-05-08 · satisfied 2016-03-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-04-11 · satisfied 2016-03-14
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1993-05-24 · satisfied 2016-03-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-05-24 · satisfied 2016-03-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-05-24 · satisfied 2016-03-14
All monies
Satisfied
Barlcays Bank PLC
Property · created 1993-05-24 · satisfied 2016-03-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-01-16 · satisfied 2016-03-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-01-16 · satisfied 2016-03-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-05-13 · satisfied 2016-03-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-12-12 · satisfied 2016-03-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-11-18 · satisfied 2016-03-14
All monies
Satisfied