Derngate Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£42,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,365
Creditors < 1 year
£166,348
Equity
£42,521
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £42,521 | £43,675 | £45,304 | £47,543 | £48,276 | £48,465 | −£66,691 |
| Equity | £42,521 | £43,675 | £45,304 | £47,543 | £48,276 | £48,465 | −£66,691 |
| Assets | |||||||
| Fixed assets | £23,200 | £23,200 | £23,200 | £23,200 | — | — | — |
| Current assets | £228,365 | £233,596 | £238,308 | £240,681 | £264,113 | £220,988 | £976,381 |
| Liabilities | |||||||
| Creditors within one year | £166,348 | £165,848 | £165,848 | £165,848 | — | — | — |
| Creditors after one year | £41,416 | £46,313 | £49,876 | £50,000 | — | — | — |
| Net current assets | £62,017 | £67,748 | £72,460 | £74,833 | £98,766 | £48,975 | −£66,201 |
| Assets less current liabilities | £85,217 | £90,948 | £95,660 | £98,033 | £98,766 | £48,975 | −£66,201 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesAll Assets · created 2018-08-13
—
OutstandingFixed · created 2018-08-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-01-25 · satisfied 2023-07-05
—
Satisfied