Dera Limited
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-11-30
All monies
OutstandingAll Assets · created 2011-11-30
All monies
OutstandingShow 3 satisfied / released
Property · created 2000-04-11 · satisfied 2014-01-15
All monies
SatisfiedProperty · created 1997-07-01 · satisfied 2001-09-06
All monies
SatisfiedAll Assets · created 1997-06-02 · satisfied 2001-09-06
All monies
Satisfied