Derwenlas Halls Limited
Other letting and operating of own or leased real estate · Aberystwyth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,659
Cash
£3,546
Turnover
—
Profit / loss
—
Current assets
£16,146
Creditors < 1 year
£140,289
Equity
−£1,659
Average employees
Not available
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,659 | −£444 |
| Equity | −£1,659 | −£444 |
| Assets | ||
| Fixed assets | £122,484 | £107,069 |
| Current assets | £16,146 | £12,242 |
| Cash at bank | £3,546 | £242 |
| Debtors | £12,600 | £12,000 |
| Liabilities | ||
| Creditors within one year | £140,289 | £119,755 |
| Net current assets | −£124,143 | −£107,513 |
| Assets less current liabilities | −£1,659 | −£444 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-22
—
Outstanding