Derrychrier Retail Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£46,227
Cash
£26,854
Turnover
—
Profit / loss
—
Current assets
£115,651
Creditors < 1 year
£419,087
Equity
−£46,227
Average employees
18
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£46,227 |
| Equity | −£46,227 |
| Assets | |
| Fixed assets | £324,435 |
| Property, plant & equipment | £324,435 |
| Current assets | £115,651 |
| Cash at bank | £26,854 |
| Debtors | £30,597 |
| Stock | £58,200 |
| Liabilities | |
| Creditors within one year | £419,087 |
| Creditors after one year | £67,226 |
| Net current assets | −£303,436 |
| Assets less current liabilities | £20,999 |
| People & pay | |
| Average employees | 18 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-11
—
Outstanding