The Derby Academy (City Road) Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£519,055
Cash
£23,457
Turnover
—
Profit / loss
—
Current assets
£334,734
Creditors < 1 year
£774,357
Equity
£519,055
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £519,055 | £513,003 | £421,901 | — | £351,986 | £295,449 | £202,104 | £279,099 | £222,751 | £137,311 | £34,596 |
| Equity | £519,055 | £513,003 | £421,901 | £475,004 | £351,986 | £295,449 | £202,104 | £279,099 | £222,751 | £137,311 | £34,596 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £29,519 | £28,978 | £34,044 | £41,380 | £46,765 | £45,353 | £21,788 | — |
| Property, plant & equipment | £1,419,838 | £720,301 | £693,730 | — | — | — | — | — | — | — | £3,409 |
| Current assets | £334,734 | £358,289 | £276,048 | £497,760 | £401,311 | £300,968 | £169,133 | £263,653 | £208,220 | £163,381 | £51,570 |
| Cash at bank | £23,457 | £46,507 | £14,986 | — | — | — | — | — | — | — | £49,265 |
| Debtors | £311,277 | £311,782 | £261,062 | — | — | — | — | — | — | — | £2,305 |
| Liabilities | |||||||||||
| Creditors within one year | £774,357 | £558,466 | £547,877 | £52,275 | — | — | — | — | — | — | £19,701 |
| Creditors after one year | £454,500 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £6,660 | £7,121 | £0 | — | — | — | — | — | — | — | £682 |
| Net current assets | −£439,623 | −£200,177 | −£271,829 | — | £324,133 | £262,530 | £165,049 | £233,884 | £178,773 | £116,898 | £31,869 |
| Assets less current liabilities | £980,215 | £520,124 | £421,901 | — | £353,111 | £296,574 | £206,429 | £280,649 | £224,126 | £138,686 | £35,278 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-03-19
—
Outstanding