Derby Investments And Developments Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,662
Cash
£2,451
Turnover
—
Profit / loss
—
Current assets
£23,680
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £88,662 | £78,850 | £69,907 | £61,048 | £54,657 | £49,643 | — | — |
| Equity | — | — | £69,907 | £61,048 | £54,657 | £49,643 | £25,398 | £4,736 |
| Assets | ||||||||
| Fixed assets | £544,727 | £544,590 | — | — | — | — | — | — |
| Property, plant & equipment | £544,727 | £544,590 | £337,868 | £337,868 | £337,868 | £337,868 | £337,868 | £337,868 |
| Current assets | £23,680 | £27,714 | £50,130 | £50,232 | £47,446 | £29,770 | £3,212 | — |
| Cash at bank | £2,451 | £6,838 | £12,479 | £32,451 | £30,119 | £12,069 | £0 | — |
| Debtors | £21,229 | £20,876 | £37,651 | £17,781 | £17,327 | £17,701 | £3,212 | £1,040 |
| Liabilities | ||||||||
| Creditors | £314,098 | £311,867 | — | — | — | — | — | — |
| Net current assets | −£290,418 | −£284,153 | −£263,434 | −£270,353 | −£274,804 | −£288,225 | −£312,470 | −£333,132 |
| Assets less current liabilities | £254,309 | £260,437 | £74,434 | £67,515 | £63,064 | £49,643 | £25,398 | £4,736 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| 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 chargesFixed · created 2018-06-26
—
OutstandingFixed · created 2018-06-26
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OutstandingAll Assets · created 2018-06-26
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Outstanding