Derwent Apartments Limited
Buying and selling of own real estate · Thatcham
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,907
Cash
£1,892
Turnover
—
Profit / loss
—
Current assets
£5,185
Creditors < 1 year
£10,092
Equity
−£4,907
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,907 | −£2,965 | −£2,931 | — | — | — | — | — | £551,193 | £572,271 | £592,101 | £783,685 |
| Equity | −£4,907 | −£2,965 | −£2,931 | £1,178 | £582 | £1,140 | £1 | £520,810 | £551,193 | £572,271 | £592,101 | £783,685 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,150,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £843,463 | £841,863 | £820,373 | £1,150,000 |
| Current assets | £5,185 | £5,962 | £7,136 | £11,254 | £5,294 | £6,119 | £48,700 | £578,614 | £149,847 | £155,413 | £167,040 | £178,092 |
| Cash at bank | £1,892 | £4,941 | £6,115 | £5,254 | £5,294 | — | — | £384,385 | £10,124 | £7,525 | £22,453 | £32,965 |
| Debtors | £3,293 | £1,021 | £1,021 | £6,000 | £0 | — | — | £194,229 | £139,723 | £147,888 | £144,587 | £145,127 |
| Liabilities | ||||||||||||
| Creditors within one year | £10,092 | £8,927 | £10,067 | £10,076 | £4,712 | — | — | — | — | £236,685 | £206,337 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £188,320 | £188,975 | — |
| Net current assets | −£4,907 | −£2,965 | −£2,931 | £1,178 | £582 | £1,140 | £1 | £520,810 | −£101,839 | −£81,272 | −£39,297 | −£57,164 |
| Assets less current liabilities | −£4,907 | −£2,965 | −£2,931 | — | — | £1,140 | £1 | £520,810 | £741,624 | £760,591 | £781,076 | £1,092,836 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.