Derbyshire Property Group Limited
Residential nursing care facilities · Bakewell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£177,120
Cash
£2,339
Turnover
—
Profit / loss
—
Current assets
£26,862
Creditors < 1 year
£8,578
Equity
£177,120
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £177,120 | £189,655 | £22,081 | £78,151 | £89,906 | — | — | £1 | £1 |
| Equity | £177,120 | £189,655 | £22,081 | £78,151 | £89,906 | £43,950 | −£14,209 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £445,434 | £475,992 | £506,815 | £585,577 | £312,160 | £328,996 | £347,584 | — | — |
| Current assets | £26,862 | £6,757 | £206,951 | £9,616 | £48,755 | £67,784 | £43,863 | — | — |
| Cash at bank | £2,339 | £2,127 | £205,195 | £1,432 | £17,149 | £43,592 | £15,687 | £1 | £1 |
| Debtors | — | — | £1,756 | £8,184 | £31,606 | £24,192 | £28,176 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,578 | £6,496 | £216,118 | £225,764 | £271,009 | £352,830 | £405,656 | — | — |
| Creditors after one year | £286,598 | £286,598 | £475,567 | £291,278 | £0 | — | — | — | — |
| Net current assets | £18,284 | £261 | −£9,167 | −£216,148 | −£222,254 | −£285,046 | −£361,793 | — | — |
| Assets less current liabilities | £463,718 | £476,253 | £497,648 | £369,429 | £89,906 | £43,950 | −£14,209 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.