Derconn Developments Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£432,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,426
Creditors < 1 year
£1,404,423
Equity
£432,904
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £432,904 | £272,940 | £238,782 | £199,836 | £117,391 | £50,256 | £47,564 | £41,151 | £2 | −£1,380 |
| Equity | £432,904 | £272,940 | £238,782 | £199,836 | £117,391 | £50,256 | £47,564 | £41,151 | £2 | −£1,380 |
| Assets | ||||||||||
| Fixed assets | £1,861,228 | £1,829,246 | £1,365,960 | £977,043 | £989,201 | £893,696 | £852,820 | £774,487 | — | £507,331 |
| Current assets | £144,426 | £44,234 | £130,745 | £160,024 | £37,447 | £83,066 | £48,262 | £194,908 | — | £450 |
| Cash at bank | — | — | — | — | — | — | — | — | £2 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,404,423 | £1,386,284 | £1,229,758 | £899,125 | £861,602 | £875,656 | £852,668 | £927,394 | — | £508,621 |
| Creditors after one year | £167,327 | £213,256 | £27,315 | £37,106 | £46,655 | £50,000 | — | — | — | — |
| Net current assets | −£1,259,997 | −£1,342,050 | −£1,099,013 | −£739,101 | −£824,155 | −£792,590 | −£804,406 | −£732,486 | — | −£508,171 |
| Assets less current liabilities | £601,231 | £487,196 | £266,947 | £237,942 | £165,046 | £101,106 | £48,414 | £42,001 | — | −£840 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-21
—
Outstanding