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Companies/10263454

Dereham Properties Limited

Other letting and operating of own or leased real estate · Woodbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£145,122
Cash
£2,687
Turnover
—
Profit / loss
—
Current assets
£2,687
Creditors < 1 year
£14,148
Equity
−£145,122
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-07-312018-07-312017-07-31
Balance sheet
Net assets−£145,122−£76,205−£41,897−£23,891−£54,002−£61,646−£19,373£2£2
Equity−£145,122−£76,205−£41,897−£23,891−£54,002−£61,646−£19,373£2£2
Assets
Fixed assets£1,024,654£725,000£612,000£300,000£280,000£270,000———
Property, plant & equipment£1,024,654£725,000£612,000£300,000£280,000£270,000———
Current assets£2,687£5,833£12,114£2,311£226,367£16,410£24£2—
Cash at bank£2,687£5,833£12,114£2,311£1,112£16,410——£2
Debtors————£225,255————
Liabilities
Creditors within one year£14,148£13,352£10,355£10,025£9,375£301,492£19,397£0—
Creditors after one year£1,125,785£752,814£637,856£301,992£540,354£37,500———
Provisions£35,350£42,904£18,174£14,764£10,964£9,064———
Net current assets−£8,641−£5,487£2,133−£7,135£217,766−£285,082−£19,373£2—
Assets less current liabilities£1,016,013£719,513£614,133£292,865£497,766−£15,082−£19,373£2—
People & pay
Average employees222222———
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-07-31
—
Outstanding
Unknown · created 2026-05-15
—
Outstanding
Unknown · created 2025-01-10
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-03-16 · satisfied 2026-06-17
—
Satisfied