Derwent Dale Limited
Other letting and operating of own or leased real estate · Scarborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£877,651
Cash
£121,636
Turnover
—
Profit / loss
—
Current assets
£149,886
Creditors < 1 year
—
Equity
£877,651
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3115 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £877,651 | £727,721 | £801,124 | — | — | — | — | — | — |
| Equity | £877,651 | £727,721 | £801,124 | £734,563 | £568,043 | £396,557 | £311,778 | £164,112 | £19,151 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,749,419 | £2,749,399 | £2,495,188 | £2,495,188 | £2,337,728 |
| Current assets | £149,886 | £187,376 | £78,068 | £986,571 | £1,737,347 | £975,541 | £624,055 | £913,044 | £1,071,410 |
| Cash at bank | £121,636 | £158,576 | £48,668 | £956,324 | — | — | — | — | — |
| Debtors | £28,250 | £28,800 | £29,400 | £30,247 | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£1,812,349 | −£1,962,279 | −£1,948,295 | −£2,014,856 | −£2,181,376 | −£2,352,842 | −£2,183,410 | −£2,331,076 | −£2,318,577 |
| Assets less current liabilities | £877,651 | £727,721 | £801,124 | £734,563 | £568,043 | £396,557 | £311,778 | £164,112 | £19,151 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
1 outstanding chargesFixed · created 2016-12-12
—
OutstandingShow 5 satisfied / released
Floating · created 2017-10-17 · satisfied 2018-03-13
—
SatisfiedFloating · created 2017-08-01 · satisfied 2018-03-13
—
SatisfiedFloating · created 2017-06-29 · satisfied 2018-03-13
—
SatisfiedFloating · created 2017-06-02 · satisfied 2018-03-13
—
SatisfiedAll Assets · created 2017-02-15 · satisfied 2018-03-13
—
Satisfied