Derbyshire Holdings Limited
Activities of other holding companies n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,446,574
Cash
£26,251
Turnover
—
Profit / loss
—
Current assets
£37,250
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,446,574 | £936,225 | £953,949 | £996,307 | £974,108 | — | £908,399 | £908,427 |
| Equity | — | — | — | £996,307 | £974,108 | £951,191 | £908,399 | £908,427 |
| Assets | ||||||||
| Fixed assets | £2,701,230 | £2,726,840 | £2,752,450 | £2,880,500 | £2,880,500 | — | £2,875,000 | £2,875,000 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,501,230 | £1,526,840 | £1,552,450 | £0 | £0 | — | £1,675,000 | £1,675,000 |
| Current assets | £37,250 | £25,157 | £20,833 | — | — | — | £500 | — |
| Cash at bank | £26,251 | £14,158 | £9,574 | £14,167 | £2,261 | — | £0 | — |
| Debtors | £10,999 | £10,999 | £11,259 | — | — | — | £500 | £500 |
| Liabilities | ||||||||
| Creditors | £1,264,696 | £1,788,562 | £1,792,124 | — | — | — | — | — |
| Provisions | — | — | — | £52,821 | £40,144 | — | £55,081 | £55,081 |
| Net current assets | −£1,227,446 | −£1,763,405 | −£1,771,291 | −£918,055 | −£886,564 | — | −£1,171,132 | −£1,100,366 |
| Assets less current liabilities | £1,473,784 | £963,435 | £981,159 | £1,962,445 | £1,993,936 | — | £1,703,868 | £1,774,634 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £209,156 | £58,577 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 36 | 32 | — | 2 | 2 |
| Source evidence | 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
3 outstanding chargesProperty · created 2015-07-01
—
OutstandingAll Assets · created 2015-05-29
—
OutstandingAll Assets · created 2015-06-05
—
Outstanding