Derek Watson Renovations Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£23,113

Cash

£122,683

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£94,827

Equity

£23,113

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£23,113	£8,786	£7,060	£4,750	£2,756	−£1,810	−£6,979	−£10,125
Equity	£23,113	£8,786	£7,060	£4,750	£2,756	−£1,810	−£6,979	−£10,125
Assets
Property, plant & equipment	£1,273	£193,398	£193,662	£193,972	£193,922	£194,279	£194,699	£195,028
Cash at bank	£122,683	£2,377	£4,519	£41,770	£1,362	£3,879	£12,434	£19,787
Liabilities
Creditors within one year	£94,827	£34,033	£36,554	£122,678	£85,089	£93,445	£117,677	£131,581
Creditors after one year	£5,774	£152,671	£154,232	£107,920	£107,055	£106,523	£96,435	£93,359
Provisions	£242	£285	£335	£394	£384	—	—	—
Net current assets	£27,856	−£31,656	−£32,035	−£80,908	−£83,727	−£89,566	−£105,243	−£111,794
Assets less current liabilities	£29,129	£161,742	£161,627	£113,064	£110,195	£104,713	£89,456	£83,234
People
Average employees	2	2	1	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2018-06-08

—

Outstanding

Show 2 satisfied / released

Floating · created 2017-12-08 · satisfied 2018-08-16

—

Satisfied

Fixed · created 2017-12-08 · satisfied 2018-08-16

—

Satisfied