Deregallera Holdings Ltd
Private Limited Company · 1 Oxford Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,436,608
Cash
—
Turnover
—
Profit / loss
−£581,605
Current assets
£61,656
Creditors < 1 year
—
Equity
£1,436,608
Average employees
3
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 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,436,608 | £2,011,973 | £2,827,139 |
| Equity | £1,436,608 | £2,011,973 | £2,827,139 |
| Assets | |||
| Current assets | £61,656 | £214,900 | £134,508 |
| Liabilities | |||
| Net current assets | −£3,029,769 | −£601,280 | −£10,588 |
| Profit & loss | |||
| Turnover | — | £20,000 | £24,500 |
| Gross profit | £0 | −£1,141 | −£1,880 |
| Operating profit | −£472,171 | −£730,035 | −£487,229 |
| Profit / loss | −£581,605 | −£815,166 | — |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-08-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-01 · satisfied 2022-05-31
—
SatisfiedAll Assets · created 2018-12-01 · satisfied 2022-05-31
—
Satisfied