Derwent London Blackfriars Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,078,814
Cash
£1,287,453
Turnover
£1,767,808
Profit / loss
−£264,138
Current assets
£1,713,758
Creditors < 1 year
£19,344,639
Equity
£27,078,814
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,078,814 | £27,342,952 |
| Equity | £27,078,814 | £27,342,952 |
| Share capital | £40,008,000 | £40,008,000 |
| Retained earnings | −£17,921,186 | −£17,657,048 |
| Assets | ||
| Fixed assets | £44,856,191 | £43,920,228 |
| Investments | £44,532,205 | £43,612,802 |
| Current assets | £1,713,758 | £2,049,631 |
| Cash at bank | £1,287,453 | £978,775 |
| Debtors | £323,986 | £307,426 |
| Liabilities | ||
| Creditors within one year | £19,344,639 | £18,480,188 |
| Creditors after one year | £146,496 | £146,719 |
| Capital commitments | £46,858 | — |
| Net current assets | −£17,630,881 | −£16,430,557 |
| Profit & loss | ||
| Turnover | £1,767,808 | £2,613,605 |
| Administrative expenses | £134,447 | £82,119 |
| Operating profit | £465,508 | £567,468 |
| Interest receivable | £988 | — |
| Interest payable | £730,634 | £1,002,115 |
| Profit before tax | −£264,138 | −£434,647 |
| Profit / loss | −£264,138 | −£434,647 |
| People & pay | ||
| Average employees | — | 0 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Derwent London plc
- Ultimate parent
- Derwent London plc
- Ultimate controlling party
- Derwent London plc
- Accounts
- FRS 101
- Approved
- 2026-09-03, signed by D M A Wisniewski
Borrowings (1)
- Amounts owed to Group undertakings · 17,083,342 · 4.44% (2024: 3.90%) · have no fixed date of repayment and are repayable on demand · secured on unsecured
Share classes (1)
- 40,008 ordinary of £1,000
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.