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Companies/02660503

Dera Limited

Private Limited Company · West Bromwich

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£100£100£100£100£100——————————
Equity£100£100£100£100£100−£21−£21−£21£273£273£273£273£273£320,033£189,120
Assets
Property, plant & equipment——————————£0£0£0£86,372£89,281
Current assets—————£78,763£78,763£78,763£81,772£57,641——£27,108£408,526£322,035
Cash at bank£100£100£100£100£100—————£98,988£98,988£16,143£64,691£104,642
Debtors————————————£10,965£272,935£148,941
Liabilities
Creditors within one year——————————£98,715£98,715£26,835£174,865£222,196
Net current assets—————−£21−£21−£21£273£273£273£273£273£233,661£99,839
Assets less current liabilities—————−£21−£21−£21£273£273£273£273£273£320,033£189,120
People
Average employees—————00————————
Source evidenceView 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 charges
Property · created 2011-11-30
All monies
Outstanding
All Assets · created 2011-11-30
All monies
Outstanding
Show 3 satisfied / released
Property · created 2000-04-11 · satisfied 2014-01-15
All monies
Satisfied
Property · created 1997-07-01 · satisfied 2001-09-06
All monies
Satisfied
All Assets · created 1997-06-02 · satisfied 2001-09-06
All monies
Satisfied