Derby Property Developments Limited
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£400,592
Cash
£102,844
Turnover
—
Profit / loss
—
Current assets
£636,477
Creditors < 1 year
£56,951
Equity
£400,592
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £400,592 | £230,699 | £142,227 | £16,304 | £129,994 | £444 | −£46,953 |
| Equity | £400,592 | £230,699 | £142,227 | £16,304 | £129,994 | £444 | −£46,953 |
| Assets | |||||||
| Fixed assets | £420,000 | — | — | — | — | — | — |
| Property, plant & equipment | £420,000 | — | — | — | — | — | — |
| Current assets | £636,477 | £543,929 | £637,137 | £508,345 | £160,982 | £84,405 | £246,160 |
| Cash at bank | £102,844 | £10,296 | £230,504 | £101,712 | £160,982 | £5,794 | — |
| Stock | £533,633 | £533,633 | £406,633 | £406,633 | — | £78,611 | £246,160 |
| Liabilities | |||||||
| Creditors within one year | £56,951 | £26,349 | £3,469 | £600 | £30,988 | £83,961 | £293,113 |
| Creditors after one year | £598,934 | £286,881 | £491,441 | £491,441 | — | — | — |
| Net current assets | £579,526 | £517,580 | £633,668 | £507,745 | £129,994 | £444 | −£46,953 |
| Assets less current liabilities | £999,526 | £517,580 | £633,668 | £507,745 | £129,994 | £444 | −£46,953 |
| People | |||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesProperty · created 2024-08-01
—
Outstanding