Derwent Rise (Seaton) Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£41,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,114,553
Creditors < 1 year
£1,744,577
Equity
−£41,217
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 | 2025-03-31Company | 2024-03-31Company | 2022-11-13 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£41,217 | −£13 | — |
| Equity | −£41,217 | −£13 | — |
| Assets | |||
| Current assets | £3,114,553 | £100,000 | — |
| Stock | £3,100,813 | £100,000 | — |
| Liabilities | |||
| Creditors within one year | £1,744,577 | £100,013 | — |
| Creditors after one year | £1,411,193 | £0 | — |
| Net current assets | £1,369,976 | −£13 | — |
| Assets less current liabilities | £1,369,976 | −£13 | — |
| 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
2 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingFloating · created 2025-02-21
—
Outstanding