Derivco UK Limited
Business and domestic software development · Greater London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,551,807
Cash
£2,255,904
Turnover
—
Profit / loss
—
Current assets
£11,162,503
Creditors < 1 year
£9,760,697
Equity
£2,551,807
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £2,551,807 |
| Equity | £2,551,807 |
| Assets | |
| Fixed assets | £1,150,001 |
| Intangible assets | £1,150,001 |
| Property, plant & equipment | £0 |
| Current assets | £11,162,503 |
| Cash at bank | £2,255,904 |
| Debtors | £8,906,599 |
| Stock | £0 |
| Liabilities | |
| Creditors within one year | £9,760,697 |
| Creditors after one year | £0 |
| Provisions | £0 |
| Net current assets | £1,401,806 |
| Assets less current liabilities | £2,551,807 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.