Derry Properties Limited

Other letting and operating of own or leased real estate · Nottinghamshire

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£407,622

Cash

£8,222

Turnover

—

Profit / loss

—

Current assets

£9,556

Creditors < 1 year

£238,985

Equity

£407,622

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£407,622	£101,329	£101,982	£120,891	£175,922	£136,256	£144,744	£124,385	−£9,091
Equity	£407,622	£101,329	£101,982	£120,891	£175,922	£136,256	£144,744	£124,385	−£9,091
Assets
Fixed assets	£926,205	£684,732	£690,861	£650,001	£450,001	£450,001	£450,001	£450,001	£30,321
Property, plant & equipment	£29,521	£34,731	£40,860	£0	£0	£0	£0	£0	£0
Current assets	£9,556	£4,135	£5,472	£13,962	£235,273	£228,515	£213,598	£205,360	£304,855
Cash at bank	£8,222	£3,116	£5,204	£2,962	£30,273	£22,134	£1,598	£1,826	£5,855
Debtors	£1,334	£1,019	£268	£11,000	£205,000	£206,381	£212,000	£203,534	£299,000
Liabilities
Creditors within one year	£238,985	£299,138	£300,103	—	—	—	—	—	—
Creditors after one year	£197,596	£205,076	£212,556	—	—	—	—	—	—
Provisions	£91,558	£83,324	£81,692	£82,335	£26,164	£10,675	£12,304	£27,339	£0
Net current assets	−£229,429	−£295,003	−£294,631	−£395,798	−£187,503	−£231,973	−£213,255	−£214,981	−£39,412
Assets less current liabilities	£696,776	£389,729	£396,230	£254,203	£262,498	£218,028	£236,746	£235,020	−£9,091
People & pay
Average employees	1	1	1	2	2	1	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing