Derwent Venue Limited
Other holiday and other collective accommodation · Bakewell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£739,916
Cash
£1,226,458
Turnover
—
Profit / loss
—
Current assets
£3,021,646
Creditors < 1 year
—
Equity
£739,916
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £739,916 | £702,452 | £682,323 | £637,140 | £524,060 | £302,085 | £425,239 | £327,504 | £273,650 | £165,833 | £176,335 | £22,808 | £1,111 | £1,111 | £1,111 |
| Equity | £739,916 | £702,452 | £682,323 | £637,140 | £524,060 | £302,085 | £425,239 | £327,504 | £273,650 | £165,833 | £176,335 | £22,808 | £1,111 | £1,111 | £1,111 |
| Assets | |||||||||||||||
| Fixed assets | £155,119 | £136,181 | £148,300 | £106,456 | £102,954 | £94,617 | £74,987 | £57,804 | — | — | £5,906 | — | — | — | — |
| Intangible assets | £14,924 | £9,855 | £5,187 | £8,224 | £2,657 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,195 | £75,326 | £93,113 | £48,232 | £50,297 | £44,617 | £49,987 | £57,804 | £43,697 | £4,429 | — | — | — | — | — |
| Current assets | £3,021,646 | £2,737,862 | £2,493,630 | £2,230,041 | £2,658,122 | £1,935,743 | £1,905,483 | £1,686,682 | £1,187,898 | £1,086,164 | £731,663 | £29,067 | £1,111 | — | £1,111 |
| Cash at bank | £1,226,458 | £1,004,401 | £928,853 | £1,384,674 | £1,665,231 | £926,233 | £1,194,007 | £862,486 | £884,358 | £737,309 | — | £18,945 | £1,111 | £1,111 | — |
| Debtors | £1,791,147 | £1,706,009 | £1,561,575 | £844,139 | £991,779 | £1,009,510 | £711,476 | £824,196 | £303,540 | £348,855 | — | £10,122 | £0 | — | £1,111 |
| Stock | £4,041 | £3,401 | £3,202 | £1,228 | £1,112 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,549,515 | £1,410,033 | — | — | £561,234 | £6,259 | £0 | — | — |
| Provisions | £19,802 | £12,159 | £16,466 | £5,776 | £5,776 | £5,432 | — | — | £5,257 | £0 | — | — | — | — | — |
| Net current assets | £604,599 | £578,430 | £550,489 | £536,460 | £426,882 | £212,900 | £355,968 | £276,649 | £235,210 | £161,404 | £170,429 | £22,808 | £1,111 | — | £1,111 |
| Assets less current liabilities | £759,718 | £714,611 | £698,789 | £642,916 | £529,836 | £307,517 | £430,955 | £334,453 | £278,907 | £165,833 | £176,335 | £22,808 | £1,111 | — | £1,111 |
| People & pay | |||||||||||||||
| Average employees | 55 | 49 | 41 | 38 | 33 | 25 | 29 | 24 | 11 | 9 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2021-07-13
—
Outstanding