The Hermitage By The River Limited
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£68,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£621,968
Creditors < 1 year
£129,048
Equity
£68,592
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 | 2025-03-3112 months · Company | 2024-03-3114 months · Company | 2023-01-318 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £68,592 | −£73,771 | £100 |
| Equity | £68,592 | −£73,771 | £100 |
| Assets | |||
| Current assets | £621,968 | £2,287,378 | £100 |
| Cash at bank | — | — | £0 |
| Debtors | — | — | £100 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £129,048 | £91,992 | — |
| Creditors after one year | £0 | £2,160,000 | — |
| Provisions | £50,000 | £0 | — |
| Net current assets | £492,920 | £2,196,179 | £100 |
| Assets less current liabilities | £492,920 | £2,196,179 | £100 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-12-21 · satisfied 2026-05-11
—
SatisfiedProperty · created 2022-12-21 · satisfied 2026-05-11
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Satisfied