Derbyoakes Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2023-10-30 · GBP · unknown scope
Net assets
—
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£57,163
Creditors < 1 year
—
Equity
−£213,852
Average employees
0
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 | 2023-10-30GBP · unknown | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | −£230,056 | −£234,590 | −£257,978 | −£260,664 | −£261,805 | −£195,576 | −£8,546 | £155,411 | £99,652 |
| Equity | −£213,852 | −£218,352 | −£221,757 | −£225,584 | −£234,068 | −£230,056 | −£234,590 | −£257,978 | −£260,664 | −£261,805 | −£195,576 | −£8,546 | £155,411 | £99,652 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £508,188 |
| Property, plant & equipment | £1,249 | £1,665 | £3,190 | £4,268 | £5,691 | £7,589 | £10,125 | £13,501 | £18,003 | £24,007 | £32,015 | £622,062 | £425,040 | £508,188 |
| Current assets | £57,163 | £59,003 | £57,565 | £49,004 | £38,887 | £83,750 | £74,366 | £112,175 | £117,904 | £115,250 | — | £682,356 | £696,051 | £433,649 |
| Cash at bank | £200 | £2,040 | £602 | £362 | £276 | £200 | £200 | £200 | £200 | £0 | — | £122 | £40,738 | £54,914 |
| Debtors | £56,963 | £56,963 | £56,963 | £48,642 | £38,611 | £83,550 | £74,166 | £111,975 | £117,704 | £115,250 | £761,653 | £682,234 | £655,313 | £378,735 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £310,011 | £309,407 | £887,548 | £887,785 | £822,476 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £86,560 | £91,655 | £101,696 | £378,874 | £99,745 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £46,305 | £43,459 | £43,981 |
| Net current assets | −£215,101 | −£220,017 | −£224,947 | −£229,852 | −£239,759 | −£193,126 | −£189,139 | −£191,729 | −£192,107 | −£194,157 | −£125,895 | −£205,429 | −£126,425 | −£137,531 |
| Assets less current liabilities | −£213,852 | −£218,352 | −£221,757 | −£225,584 | −£234,068 | −£185,537 | −£179,014 | −£178,228 | −£174,104 | −£170,150 | −£93,880 | £416,633 | £298,615 | £370,657 |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-10-02
All monies
OutstandingAll Assets · created 2012-06-15
All monies
OutstandingProperty · created 2009-04-16
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-09-27
£17,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding