Derbyshire Investments (UK) Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,738,793
Cash
£131,581
Turnover
—
Profit / loss
£538,106
Current assets
£259,789
Creditors < 1 year
—
Equity
£3,738,793
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,738,793 | £3,390,937 | — | — | £2,916,032 | £2,593,038 | £2,549,801 | £2,265,791 | £1,981,473 | £1,845,821 | £369,351 | −£166,099 | −£432,578 | −£158,292 | −£131,120 | −£75,128 |
| Equity | £3,738,793 | £3,390,937 | — | — | £2,916,032 | £2,593,038 | £2,549,801 | £2,265,791 | £1,981,473 | £1,845,821 | £369,351 | −£166,099 | −£432,578 | −£158,292 | −£131,120 | −£75,128 |
| Assets | ||||||||||||||||
| Fixed assets | £10,529,785 | £9,865,216 | — | — | £8,398,894 | £8,311,818 | £8,314,785 | £6,201,531 | £2,620,115 | £1,827,408 | £787,240 | £653,538 | £415,000 | — | — | — |
| Property, plant & equipment | £63,107 | £81,799 | — | — | £16,358 | £19,282 | £22,249 | £26,242 | £28,302 | £32,408 | £11,188 | £3,538 | £0 | — | — | — |
| Current assets | £259,789 | £209,782 | — | — | £301,952 | £257,662 | £181,558 | £66,688 | £1,226,696 | £575,495 | £39,319 | £19,097 | £19,121 | £1,119,286 | £1,147,072 | £975,967 |
| Cash at bank | £131,581 | £135,462 | — | — | £267,502 | £150,516 | £139,602 | £18,859 | £1,205,729 | £562,280 | £32,274 | £11,796 | £18,667 | −£15,202 | £9,755 | £559 |
| Debtors | £128,208 | £74,320 | — | — | — | £107,146 | £41,956 | £47,829 | £20,967 | £13,215 | £7,045 | £7,301 | £454 | £112 | £2,941 | £41,055 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £4,291,328 | — | — | — | — | — | — | £32,587 | £20,045 | £961,235 | — | — |
| Creditors after one year | — | — | — | — | £1,326,526 | — | — | — | — | — | — | £806,147 | £846,654 | £316,343 | — | — |
| Provisions | £159,931 | £243,001 | — | — | — | £180,788 | £162,332 | £163,011 | £165,337 | £189,280 | £44,178 | — | — | — | — | — |
| Net current assets | −£5,108,003 | −£5,229,738 | — | — | −£3,989,376 | −£4,107,422 | −£4,088,277 | −£3,318,979 | −£473,305 | £207,693 | −£373,711 | −£13,490 | −£924 | £158,051 | £190,380 | −£75,128 |
| Assets less current liabilities | £5,421,782 | £4,635,478 | — | — | £4,409,518 | £4,204,396 | £4,226,508 | £2,882,552 | £2,146,810 | £2,035,101 | £413,529 | £640,048 | £414,076 | £158,051 | £190,380 | −£75,128 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £538,106 | £429,686 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.01 | — | — | 2 | 0 | 0 | — | — | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-02-14
—
OutstandingAll Assets · created 2019-05-16
—
OutstandingProperty · created 2018-09-28
—
OutstandingProperty · created 2018-09-26
—
OutstandingProperty · created 2018-08-31
—
OutstandingAll Assets · created 2012-06-29
All monies
OutstandingProperty · created 2012-06-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2008-07-17 · satisfied 2012-07-17
All monies
SatisfiedAll Assets · created 2008-07-14 · satisfied 2012-07-17
All monies
Satisfied