Derwent Valley Finance Limited
Financial intermediation not elsewhere classified
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£20,909,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121
Creditors < 1 year
—
Equity
−£20,909,137
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£20,909,137 | −£20,011,129 |
| Equity | −£20,909,137 | −£20,011,129 |
| Assets | ||
| Fixed assets | £2,027,699 | £1,560,493 |
| Current assets | £121 | £389,248 |
| Cash at bank | — | £2,519 |
| Liabilities | ||
| Net current assets | −£22,936,836 | −£21,571,622 |
| Profit & loss | ||
| Profit before tax | −£898,008 | −£764,880 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-03-29 · satisfied 2020-07-01
All monies
Satisfied