Deriax Realty Ltd
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,301
Cash
£35,704
Turnover
—
Profit / loss
—
Current assets
£40,247
Creditors < 1 year
£8,184
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,301 | −£20,939 | £1 | £1 |
| Equity | — | — | — | £1 |
| Assets | ||||
| Current assets | £40,247 | £40 | — | — |
| Cash at bank | £35,704 | £40 | £0 | — |
| Debtors | £4,543 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,184 | £107,492 | £0 | — |
| Creditors after one year | £208,895 | £38,487 | £0 | — |
| Net current assets | £32,063 | −£107,452 | £0 | — |
| Assets less current liabilities | £227,063 | £17,548 | £1 | — |
| People | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-15
—
OutstandingUnknown · created 2025-02-07
—
OutstandingShow 2 satisfied / released
Floating · created 2025-05-20 · satisfied 2026-01-29
—
SatisfiedFloating · created 2024-03-21 · satisfied 2025-02-11
—
Satisfied