Derwent Holding Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-05-31 · GBP · unknown scope
Net assets
£216,471
Cash
£27,294
Turnover
—
Profit / loss
—
Current assets
£150,940
Creditors < 1 year
£44,553
Equity
£216,471
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £216,471 | £189,304 |
| Equity | £216,471 | £189,304 |
| Assets | ||
| Fixed assets | £110,885 | £132,613 |
| Property, plant & equipment | £7,574 | £16,357 |
| Current assets | £150,940 | £143,763 |
| Cash at bank | £27,294 | £35,050 |
| Debtors | £123,646 | £108,713 |
| Liabilities | ||
| Creditors within one year | £44,553 | £84,671 |
| Provisions | £801 | £2,401 |
| Net current assets | £106,387 | £59,092 |
| Assets less current liabilities | £217,272 | £191,705 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.