G.w.r. Derby Road Property Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£569,193
Cash
£68,949
Turnover
—
Profit / loss
—
Current assets
£272,849
Creditors < 1 year
£65,625
Equity
£569,193
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £569,193 | £567,191 | — | £1 |
| Equity | £569,193 | £567,191 | — | £1 |
| Assets | ||||
| Property, plant & equipment | £1,320,000 | £1,320,000 | — | — |
| Current assets | £272,849 | £63,464 | — | — |
| Cash at bank | £68,949 | £15,017 | — | — |
| Debtors | £203,900 | £48,447 | — | — |
| Liabilities | ||||
| Creditors within one year | £65,625 | £30,351 | — | — |
| Creditors after one year | £782,572 | £610,463 | — | — |
| Provisions | £175,459 | £175,459 | — | — |
| Net current assets | £207,224 | £33,113 | — | £1 |
| Assets less current liabilities | £1,527,224 | £1,353,113 | — | £1 |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-11-01
—
OutstandingFixed · created 2024-11-01
—
OutstandingProperty · created 2022-07-15
—
OutstandingAll Assets · created 2021-12-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-01-12 · satisfied 2024-11-07
—
SatisfiedFixed · created 2023-01-12 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2021-12-21 · satisfied 2022-10-08
—
Satisfied