Derwent Bridges Limited
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£332,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,039,943
Creditors < 1 year
£5,241
Equity
£332,432
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £332,432 | £297,693 | £272,041 | £205,555 | £126,084 | £198,563 | £166,965 | £50,980 | £22,350 | −£20,456 | −£39,423 | −£49,349 |
| Equity | £332,432 | £297,693 | £272,041 | £205,555 | £126,084 | £198,563 | £166,965 | £50,980 | £22,350 | −£20,456 | −£39,423 | −£49,349 |
| Assets | ||||||||||||
| Fixed assets | £2,669,826 | £2,449,120 | £2,450,401 | £2,443,995 | £2,443,995 | £2,408,716 | £1,452,388 | £991,909 | £991,909 | £991,909 | £1,045,035 | £803,161 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,045,035 | £803,161 |
| Current assets | £1,039,943 | £715,863 | £43,331 | £672,093 | £905,698 | £408,712 | £1,068,355 | £743,976 | £483,545 | £380,691 | £297,216 | £27,305 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,736 | £2,349 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £293,480 | £24,956 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,241 | £5,706 | £13,340 | £138,446 | £142,539 | £19,755 | £28,419 | £32,688 | £62,000 | £91,278 | £60,427 | £443,310 |
| Creditors after one year | £3,372,096 | £2,861,584 | £2,208,351 | £2,772,087 | £3,081,070 | £2,599,110 | £2,325,359 | £1,652,217 | £1,391,104 | £1,301,778 | £1,321,247 | £436,505 |
| Net current assets | £1,034,702 | £710,157 | £29,991 | £533,647 | £763,159 | £388,957 | £1,039,936 | £711,288 | £421,545 | £289,413 | £236,789 | −£416,005 |
| Assets less current liabilities | £3,704,528 | £3,159,277 | £2,480,392 | £2,977,642 | £3,207,154 | £2,797,673 | £2,492,324 | £1,703,197 | £1,413,454 | £1,281,322 | £1,281,824 | £387,156 |
| People | ||||||||||||
| Average employees | — | — | — | 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
24 outstanding chargesAll Assets · created 2025-04-25
—
OutstandingFixed · created 2025-04-25
—
OutstandingFixed · created 2025-03-13
—
OutstandingFixed · created 2024-10-25
—
OutstandingFixed · created 2021-09-10
—
OutstandingFixed · created 2020-10-22
—
OutstandingFixed · created 2020-10-22
—
OutstandingFixed · created 2020-10-22
—
OutstandingFixed · created 2020-10-22
—
OutstandingFixed · created 2020-07-24
—
OutstandingFixed · created 2020-07-24
—
OutstandingFixed · created 2020-07-24
—
OutstandingFixed · created 2020-06-12
—
OutstandingFixed · created 2020-06-12
—
OutstandingFixed · created 2020-06-12
—
OutstandingFixed · created 2020-06-12
—
OutstandingFixed · created 2020-06-12
—
OutstandingFixed · created 2020-06-12
—
OutstandingUnknown · created 2019-07-22
—
OutstandingFloating · created 2019-05-29
—
OutstandingFixed · created 2019-05-29
—
OutstandingAll Assets · created 2019-03-25
—
OutstandingFloating · created 2019-03-25
—
OutstandingProperty · created 2019-02-25
—
OutstandingShow 12 satisfied / released
Fixed · created 2013-08-12 · satisfied 2024-10-11
—
SatisfiedFloating · created 2011-10-31 · satisfied 2020-07-27
All monies
SatisfiedFixed · created 2011-10-31 · satisfied 2020-07-27
All monies
SatisfiedFixed · created 2011-10-31 · satisfied 2020-07-27
All monies
SatisfiedFixed · created 2011-10-31 · satisfied 2020-07-27
All monies
SatisfiedFloating · created 2011-10-31 · satisfied 2020-07-27
All monies
SatisfiedFloating · created 2011-10-31 · satisfied 2020-07-27
All monies
SatisfiedFloating · created 2011-10-31 · satisfied 2020-07-27
All monies
SatisfiedFloating · created 2011-10-31 · satisfied 2020-07-27
All monies
SatisfiedFloating · created 2011-10-31 · satisfied 2020-07-27
All monies
SatisfiedFloating · created 2011-10-31 · satisfied 2020-07-27
All monies
SatisfiedAll Assets · created 2011-10-19 · satisfied 2020-07-27
All monies
Satisfied