Derry Family Investments Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£808,781
Cash
£10,114,552
Turnover
—
Profit / loss
—
Current assets
£10,294,709
Creditors < 1 year
£9,485,928
Equity
£808,781
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £808,781 | £444,383 | −£3,390 |
| Equity | £808,781 | £444,383 | −£3,390 |
| Assets | |||
| Current assets | £10,294,709 | £11,618,899 | £8,669,063 |
| Cash at bank | £10,114,552 | £11,423,436 | £8,669,063 |
| Debtors | £180,157 | £195,463 | £0 |
| Liabilities | |||
| Creditors within one year | £9,485,928 | £11,174,516 | — |
| Net current assets | £808,781 | £444,383 | −£3,390 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-03-20
—
Outstanding