Derive Logic Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£1,123,370
Cash
£1,012,245
Turnover
—
Profit / loss
—
Current assets
£2,332,512
Creditors < 1 year
—
Equity
£1,123,370
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,123,370 | £310,106 | £160,222 | £153,368 | £37,715 | £54,099 | £141 | £969 |
| Equity | £1,123,370 | £310,106 | £160,222 | £153,368 | £37,715 | £54,099 | £141 | £969 |
| Assets | ||||||||
| Fixed assets | £127,094 | £11,654 | — | — | £12,357 | — | £823 | £839 |
| Intangible assets | £119,222 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,872 | £11,654 | £11,398 | £14,275 | £12,357 | £5,042 | £823 | £839 |
| Current assets | £2,332,512 | £1,380,391 | £876,674 | £563,011 | £311,771 | £310,710 | £16,722 | £6,150 |
| Cash at bank | £1,012,245 | £537,376 | £350,233 | £254,110 | £126,962 | £78,928 | £1,637 | £6,028 |
| Debtors | £1,320,267 | £843,015 | £526,441 | — | £184,809 | £231,782 | £15,085 | £122 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £283,942 | £260,645 | — | — |
| Provisions | £1,496 | £2,214 | £2,280 | £2,855 | £2,471 | £1,008 | — | — |
| Net current assets | £997,772 | £300,666 | £151,104 | £141,948 | £27,829 | £50,065 | −£682 | £130 |
| Assets less current liabilities | £1,124,866 | £312,320 | £162,502 | £156,223 | £40,186 | £55,107 | £141 | £969 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £111,990 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2019-10-30 · satisfied 2023-03-03
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SatisfiedAll Assets · created 2019-07-16 · satisfied 2023-03-03
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2019-03-26
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Satisfied