Derdo Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£706,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£706,853
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £706,853 | £582,208 | £475,267 | £341,270 | £272,067 | £190,338 | £59,465 | £4,006 | −£175 | — | — | — | — | — | −£175 |
| Equity | £706,853 | £582,208 | £475,267 | £341,270 | £272,067 | £190,338 | £59,465 | £4,006 | −£175 | −£175 | −£175 | −£175 | −£175 | −£175 | −£175 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Current assets | — | — | — | — | — | £355,617 | £360,251 | £12,691 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | £40,188 | £3,972 | £12,691 | £0 | — | — | — | — | — | — |
| Debtors | £519,383 | £599,285 | £442,348 | £161,170 | £18,155 | £315,429 | £356,279 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175 | £175 | £175 | £175 | — |
| Provisions | £32,542 | £32,542 | £24,562 | £16,962 | £16,962 | £16,962 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £258,838 | £145,272 | £79,108 | −£11,564 | −£67,207 | −£283,891 | −£334,087 | −£385,616 | −£33,680 | −£175 | −£175 | −£175 | −£175 | −£175 | −£175 |
| Assets less current liabilities | £1,140,838 | £1,027,272 | £919,108 | £788,436 | £732,793 | £516,109 | £376,639 | £325,110 | −£175 | −£175 | −£175 | −£175 | −£175 | −£175 | −£175 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-06-06
—
OutstandingFloating · created 2025-06-06
—
OutstandingFixed · created 2020-06-16
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OutstandingAll Assets · created 2020-05-01
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OutstandingFixed · created 2020-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-22 · satisfied 2020-05-02
—
Satisfied