Derg Castle Trading Ltd
Other letting and operating of own or leased real estate · Castlederg
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£78,368
Cash
£57,111
Turnover
—
Profit / loss
—
Current assets
£57,111
Creditors < 1 year
—
Equity
£78,368
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £78,368 | £65,385 | £52,041 | £48,239 | £40,539 | £32,579 | £33,864 | £34,804 | — | — | — | £20 |
| Equity | £78,368 | £65,385 | £52,041 | £48,239 | £40,539 | £32,579 | £33,864 | £34,804 | — | — | — | £20 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £200,000 | £200,000 | — | — | £0 |
| Current assets | £57,111 | £52,522 | £47,793 | £52,621 | £49,176 | £4,666 | £6,753 | £40,111 | £28,306 | — | — | £20 |
| Cash at bank | £57,111 | £49,567 | £45,518 | £50,648 | £47,249 | £2,419 | £4,445 | £38,878 | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,525 | £1,769 | £20 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£379,058 | −£383,841 | −£318,350 | −£185,002 | −£184,139 | −£223,385 | −£214,378 | −£165,196 | −£174,262 | — | — | £20 |
| Assets less current liabilities | £188,221 | £183,438 | £170,229 | £178,115 | £178,978 | £138,742 | £145,921 | £34,804 | £25,738 | — | — | £20 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-08-17
—
OutstandingAll Assets · created 2019-02-08
—
Outstanding