Derrymore Investments Limited

Management of real estate on a fee or contract basis · Newry

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£158,692

Cash

—

Turnover

—

Profit / loss

—

Current assets

£75,279

Creditors < 1 year

£791,590

Equity

£158,692

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown
Balance sheet
Net assets	£158,692	£109,494	£66,679	£22,718	£14,778	−£7,044	−£35,517	−£26,920	−£19,800	−£14,167	−£9,870
Equity	£158,692	£109,494	£66,679	£22,718	—	−£7,044	−£35,517	−£26,920	−£19,800	−£14,167	−£9,870
Assets
Fixed assets	£979,396	£999,384	£1,018,048	£869,551	—	£54,094	£55,198	£56,325	£57,475	£58,648	£59,845
Property, plant & equipment	—	—	—	—	£137,802	—	—	—	—	—	£59,845
Current assets	£75,279	£73,233	£21,389	£49,765	£51,893	£87,988	£1	£1	£1	£1	—
Cash at bank	—	—	—	—	£51,892	—	—	—	—	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	£1
Liabilities
Creditors within one year	£791,590	£858,051	£858,008	£808,812	£134,084	£99,119	£89,996	£81,806	£76,556	£72,336	£600
Creditors after one year	£1,073	£11,752	£21,430	£31,686	£40,833	£49,167	—	—	—	—	£69,116
Net current assets	−£716,311	−£784,818	−£836,619	−£759,047	−£82,191	−£11,131	−£89,995	−£81,805	−£76,555	−£72,335	−£599
Assets less current liabilities	£263,085	£214,566	£181,429	£110,504	£55,611	£42,963	−£34,797	−£25,480	−£19,080	−£13,687	£59,246
People
Average employees	0	0	0	2	2	2	1	0	—	—	—
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