Derrynane Holdings Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,388,235
Cash
£47,633
Turnover
—
Profit / loss
—
Current assets
£1,912,819
Creditors < 1 year
—
Equity
£4,388,235
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2010-08-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,388,235 | £3,586,968 | £3,228,139 | £1,231,409 | £1,305,045 | £1,280,506 | £1,345,272 | £337,490 | £71,966 | £49,940 | — | £2 | £2 | £2 |
| Equity | £4,388,235 | £3,586,968 | £3,228,139 | £1,231,409 | £1,305,045 | £1,280,506 | £1,345,272 | £337,490 | £71,966 | £49,940 | — | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £6,844,894 | £5,206,620 | £3,683,711 | £2,676,175 | £2,669,374 | £2,501,052 | £2,706,786 | £2,021,114 | £1,387,602 | £1,077,370 | £841,899 | — | — | — |
| Property, plant & equipment | £4,349,997 | £3,101,618 | £1,578,709 | £571,173 | £564,372 | £396,050 | £346,784 | £388,514 | — | — | — | — | — | — |
| Current assets | £1,912,819 | £347,945 | £276,091 | £89,378 | £176,684 | £595,990 | £336,178 | £18,260 | — | £74,389 | — | — | — | — |
| Cash at bank | £47,633 | £286,476 | £98,840 | £52,251 | £59,620 | £546,559 | £52,297 | £18,260 | £33,688 | £68,812 | £9,077 | £2 | £2 | £2 |
| Debtors | £1,865,186 | £61,469 | £177,251 | £37,127 | £117,064 | £49,431 | £283,881 | — | — | £5,577 | £769 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £297,581 | £985,957 | £775,323 | £836,802 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £315,981 | £422,007 | £639,510 | £853,554 | — | — | — | — | — | — | — | — |
| Provisions | £1,159,348 | £118,101 | £118,101 | £126,180 | £126,180 | £126,180 | £149,295 | £8,453 | — | — | — | — | — | — |
| Net current assets | £84,093 | −£197,048 | −£21,490 | −£896,579 | −£598,639 | −£240,812 | −£248,672 | −£640,860 | −£907,586 | −£512,483 | — | — | — | — |
| Assets less current liabilities | £6,928,987 | £5,009,572 | £3,662,221 | £1,779,596 | £2,070,735 | £2,260,240 | £2,458,114 | £1,380,254 | £480,016 | £564,887 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2018-09-27
—
OutstandingFixed · created 2017-11-22
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OutstandingFixed · created 2017-07-19
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OutstandingFixed · created 2016-11-10
—
OutstandingFixed · created 2015-04-17
—
OutstandingFixed · created 2015-02-13
—
OutstandingShow 3 satisfied / released
Property · created 2014-07-03 · satisfied 2017-12-28
—
SatisfiedUnknown · created 2014-02-26 · satisfied 2018-01-22
—
SatisfiedAll Assets · created 2011-03-07 · satisfied 2017-12-28
All monies
Satisfied