Derryman & Ireson Ltd
Buying and selling of own real estate · St. Ives
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£5,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,505
Creditors < 1 year
£21,303
Equity
£5,477
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 | 2025-07-30Company | 2024-07-30Company | 2023-07-30Company | 2022-07-3012 months | 2021-07-3012 months | 2020-07-3012 months | 2019-07-3012 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,477 | £11,409 | £6,646 | £51,780 | £44,776 | £26,982 | £32,751 | £26,494 | −£10,557 |
| Equity | £5,477 | £11,409 | £6,646 | £51,780 | £44,776 | £26,982 | £32,751 | £26,494 | −£10,557 |
| Assets | |||||||||
| Fixed assets | £7,004 | £9,261 | £10,347 | £13,773 | £18,337 | £26,902 | £37,710 | £62,319 | £69,118 |
| Intangible assets | — | — | — | — | — | — | — | — | £17,600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £51,518 |
| Current assets | £314,505 | £292,479 | £293,981 | £248,891 | £303,526 | £329,917 | £120,534 | £117,776 | £59,350 |
| Cash at bank | — | — | — | — | — | — | — | — | £37,246 |
| Debtors | — | — | — | — | — | — | — | — | £22,104 |
| Liabilities | |||||||||
| Creditors within one year | £21,303 | £13,729 | £11,554 | £26,943 | £31,856 | £97,740 | £84,860 | £103,855 | £95,451 |
| Creditors after one year | £305,683 | £299,420 | £299,420 | £287,501 | £334,783 | £232,097 | £106,135 | £49,746 | £43,359 |
| Provisions | — | — | — | — | — | — | — | — | £215 |
| Net current assets | £293,202 | £278,750 | £282,427 | £221,948 | £271,670 | £232,177 | £35,674 | £13,921 | −£36,101 |
| Assets less current liabilities | £300,206 | £288,011 | £292,774 | £235,721 | £290,007 | £259,079 | £73,384 | £76,240 | £33,017 |
| People & pay | |||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-07-21
—
OutstandingFixed · created 2023-05-31
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OutstandingUnknown · created 2021-05-27
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OutstandingUnknown · created 2021-05-27
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OutstandingUnknown · created 2019-08-09
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Outstanding