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Companies/09064486

Derma UK Holdings Limited

Non-trading company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£220,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£220,400
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£220,400£220,400£220,400—£1,282,274£1,393,739
Equity£220,400£220,400£220,400£220,400£220,400£220,400
Assets
Intangible assets————£219,367£181,005
Current assets————£1,423,415£1,592,472
Cash at bank————£556,818£1,179,399
Debtors————£689,043£219,147
Stock————£177,554£193,926
Liabilities
Creditors within one year————£360,508£379,738
Net current assets£220,400£220,400£220,400£220,400£1,062,907£1,212,734
Assets less current liabilities£220,400£220,400£220,400£220,400£220,400£220,400
Profit & loss
Profit / loss————£144,000£144,000
People
Average employees0———1518
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.