Derwent Manor Ventures Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,125,172
Cash
£4,498,544
Turnover
—
Profit / loss
—
Current assets
£6,212,178
Creditors < 1 year
£19,300,708
Equity
£3,125,172
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,125,172 | £2,615,682 | £7,807,952 | £872,443 | £614,498 | £1 | £1 |
| Equity | £3,125,172 | £2,615,682 | £7,807,952 | £872,443 | £614,498 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £23,577,850 | £24,326,911 | £26,174,108 | £11,803,279 | £7,931,416 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,253 | £2,491 | £4,650 | £11,803,279 | £7,931,416 | — | — |
| Current assets | £6,212,178 | £4,236,372 | £1,456,885 | £4,318,465 | £811,450 | — | — |
| Cash at bank | £4,498,544 | £3,064,540 | £999,911 | £4,295,088 | £796,307 | £1 | £1 |
| Debtors | £1,713,634 | £1,171,832 | £456,974 | £23,377 | £15,143 | — | — |
| Liabilities | |||||||
| Creditors within one year | £19,300,708 | £18,942,965 | £18,936,712 | £14,592,009 | £7,213,700 | — | — |
| Creditors after one year | £7,223,539 | £6,863,813 | £744,718 | £491,881 | £814,411 | — | — |
| Provisions | — | — | £141,611 | £165,411 | £100,257 | — | — |
| Net current assets | −£13,088,530 | −£14,706,593 | −£17,479,827 | −£10,273,544 | −£6,402,250 | — | — |
| Assets less current liabilities | £10,489,320 | £9,620,318 | £8,694,281 | £1,529,735 | £1,529,166 | — | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-01-28
—
OutstandingEssential Ssas (Trustees) Limited (Crn: 09050322) (As Trustee Of The Litterboss Directors' Pens, Jennifer Elizabeth Johnson (As Trustee Of The Litterboss Directors' Pension Scheme), Richard Frederick Johnson (As Trustee Of The Litterboss Directors' Pension Scheme), Caroline Margaret Twizell (As Trustee Of The Litterboss Directors' Pension Scheme)
Fixed · created 2024-06-10
—
OutstandingJennifer Elizabeth Johnson, Richard Frederick Johnson, Essential Ssas (Trustees) Limited (Crn: 09050322), Caroline Margaret Twizell
Property · created 2023-09-11
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-02-17 · satisfied 2023-01-19
—
SatisfiedEssential Ssas (Trustees) Limited (Crn: 09050322), Richard Frederick Johnson, Jennifer Elizabeth Johnson And Caroline Margaret Twizell As Trustees
Property · created 2020-12-10 · satisfied 2023-01-19
—
SatisfiedFloating · created 2019-04-05 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2019-04-05 · satisfied 2022-10-04
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SatisfiedJennifer Elizabeth Johnson, Richard Frederick Johnson, Essential Trustees Limited, Caroline Margaret Johnson
Fixed · created 2015-11-16 · satisfied 2020-12-11
—
Satisfied