Derrick Developments Ltd
Private Limited Company · Deal
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,247
Cash
£12,293
Turnover
—
Profit / loss
—
Current assets
£2,178,961
Creditors < 1 year
£2,396,813
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,247 | −£5,518 | £10,654 | £100 |
| Assets | ||||
| Property, plant & equipment | £651,440 | £638,000 | £638,000 | — |
| Current assets | £2,178,961 | £2,350,065 | £761,235 | £100 |
| Cash at bank | £12,293 | £40,103 | £6,006 | — |
| Stock | £2,155,000 | £2,275,000 | £706,000 | — |
| Liabilities | ||||
| Creditors within one year | £2,396,813 | £2,566,242 | £961,240 | — |
| Creditors after one year | £427,341 | £427,341 | £427,341 | — |
| Net current assets | −£217,852 | −£216,177 | −£200,005 | £100 |
| Assets less current liabilities | £433,588 | £421,823 | £437,995 | £100 |
| People | ||||
| Average employees | 1 | 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
4 outstanding chargesFloating · created 2025-10-14
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OutstandingFixed · created 2025-10-14
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OutstandingFixed · created 2024-11-04
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OutstandingFixed · created 2022-08-03
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OutstandingShow 13 satisfied / released
Fixed · created 2025-02-14 · satisfied 2025-09-17
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SatisfiedFloating · created 2025-02-14 · satisfied 2025-09-17
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SatisfiedFloating · created 2024-10-04 · satisfied 2025-10-27
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SatisfiedFixed · created 2024-10-04 · satisfied 2025-10-27
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SatisfiedAll Assets · created 2024-08-28 · satisfied 2025-02-20
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SatisfiedFixed · created 2024-08-28 · satisfied 2025-02-20
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SatisfiedFixed · created 2024-07-26 · satisfied 2025-07-25
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SatisfiedAll Assets · created 2024-07-26 · satisfied 2025-07-25
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SatisfiedAll Assets · created 2023-12-19 · satisfied 2024-05-10
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SatisfiedAll Assets · created 2023-12-12 · satisfied 2025-02-25
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SatisfiedFixed · created 2023-12-12 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2023-03-31 · satisfied 2024-05-10
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SatisfiedUnknown · created 2023-03-31 · satisfied 2024-05-10
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Satisfied