Derek Holden Properties Limited
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,184,194
Cash
£207,828
Turnover
—
Profit / loss
—
Current assets
£248,568
Creditors < 1 year
—
Equity
£2,184,194
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,184,194 | £2,279,800 | £2,314,542 | £2,154,861 | £1,994,999 | £1,689,254 | £1,642,086 | £1,571,783 | £1,558,061 | £1,523,341 | £1,377,277 | £1,304,884 | £1,278,593 | £1,212,224 | £1,182,421 | £1,151,652 |
| Equity | £2,184,194 | £2,279,800 | £2,314,542 | £2,154,861 | £1,994,999 | £1,689,254 | £1,642,086 | £1,571,783 | £1,558,061 | £1,523,341 | £1,377,277 | £1,304,884 | £1,278,593 | £1,212,224 | £1,182,421 | £1,151,652 |
| Assets | ||||||||||||||||
| Fixed assets | £2,353,988 | £2,553,988 | £1,749,039 | £1,435,000 | £1,535,900 | £1,573,400 | £1,573,400 | £1,486,613 | £893,404 | £1,183,404 | £1,099,243 | £1,127,128 | £1,127,285 | £1,127,443 | £1,127,601 | £1,127,867 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4 | £4 | £4 | £52 | £209 | £367 | £525 | £791 |
| Current assets | £248,568 | £82,381 | £631,160 | £779,017 | £515,105 | £200,576 | £193,592 | £236,758 | £855,643 | £563,477 | £509,752 | £424,381 | £405,311 | £357,111 | £344,307 | £326,737 |
| Cash at bank | £207,828 | £5,802 | £538,669 | £688,329 | £412,920 | £103,134 | £80,000 | £120,232 | £739,222 | £441,960 | £209,823 | £126,275 | £5,998 | £54,724 | £42,670 | £103,187 |
| Debtors | £40,740 | £76,579 | £92,491 | £90,688 | £102,185 | £87,559 | £104,048 | £108,024 | £106,625 | £114,073 | £292,951 | £293,985 | £395,259 | £283,097 | £282,347 | £204,260 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £87,248 | £90,131 | £81,750 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £159,367 | £163,872 | £190,580 | — | — |
| Provisions | £960 | £20,778 | £30,153 | £6,240 | £0 | — | — | — | — | £10,322 | £0 | £10 | — | — | — | — |
| Net current assets | £159,762 | £76,025 | £595,656 | £726,101 | £459,099 | £133,058 | £112,653 | £153,868 | £758,336 | £467,438 | £416,594 | £337,133 | £315,180 | £275,361 | £267,743 | £257,794 |
| Assets less current liabilities | £2,513,750 | £2,630,013 | £2,344,695 | £2,161,101 | £1,994,999 | £1,706,458 | £1,686,053 | £1,640,481 | £1,651,740 | £1,650,842 | £1,515,837 | £1,464,261 | £1,442,465 | £1,402,804 | £1,395,344 | £1,385,661 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-10-08
—
OutstandingUnknown · created 2024-08-28
—
OutstandingShow 2 satisfied / released
Floating · created 2008-03-03 · satisfied 2021-12-06
All monies
SatisfiedFloating · created 2008-01-18 · satisfied 2021-12-06
All monies
Satisfied