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Companies/11234441

Derventio Property Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£133,741
Cash
£2,638
Turnover
—
Profit / loss
£166,460
Current assets
£4,021
Creditors < 1 year
—
Equity
£133,741
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.

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£133,741−£32,719−£19,324£2,011£31,224−£16,428−£2,194−£1,969
Equity£133,741−£32,719−£19,324£2,011£31,224−£16,428−£2,194−£1,969
Assets
Current assets£4,021£11,194£16,768—————
Cash at bank£2,638£10,000£16,768£34,374£11,052£12,626£6£34,762
Debtors£1,383£1,194£0—————
Liabilities
Provisions£9,400£12,000£13,300£10,300£9,800£0——
Net current assets−£56,678£6,820−£28,163−£4,484−£27,404−£43,904−£67,296−£1,969
Assets less current liabilities£650,368£718,508£659,797£490,286£309,596£127,232£31,269−£1,969
Profit & loss
Profit / loss£166,460———£47,652———
People
Average employees22222221
Source evidenceView 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

8 outstanding charges
Unknown · created 2026-07-03
—
Outstanding
Unknown · created 2024-11-06
—
Outstanding
Fixed · created 2024-10-01
—
Outstanding
Fixed · created 2024-03-08
—
Outstanding
Fixed · created 2022-09-15
—
Outstanding
Fixed · created 2022-09-08
—
Outstanding
Unknown · created 2021-07-01
—
Outstanding
Unknown · created 2019-05-17
—
Outstanding