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Companies/13068875

Derby & Co Developments Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£81,039
Cash
£155,876
Turnover
—
Profit / loss
—
Current assets
£1,708,549
Creditors < 1 year
£1,357,491
Equity
−£81,039
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2021-12-31
Balance sheet
Net assets−£81,039−£97,294−£68,162−£29,127
Equity−£81,039−£97,294−£68,162−£29,127
Assets
Current assets£1,708,549£1,075,825£844,094£650,264
Cash at bank£155,876£3,069£56,096£4,822
Stock£1,517,627£1,027,488£787,998£645,442
Liabilities
Creditors within one year£1,357,491£709,539£418,539£149,219
Creditors after one year£432,097£463,580£493,717£530,172
Net current assets£351,058£366,286£425,555£501,045
Assets less current liabilities£351,058£366,286£425,555£501,045
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-04-03
—
Outstanding
Fixed · created 2025-04-03
—
Outstanding
Show 7 satisfied / released
Fixed · created 2024-03-12 · satisfied 2024-12-18
—
Satisfied
Fixed · created 2023-04-05 · satisfied 2024-12-18
—
Satisfied
Fixed · created 2021-12-10 · satisfied 2024-12-18
—
Satisfied
Fixed · created 2021-11-09 · satisfied 2024-12-18
—
Satisfied
Fixed · created 2021-01-29 · satisfied 2024-12-18
—
Satisfied
Floating · created 2021-01-29 · satisfied 2024-04-09
—
Satisfied
All Assets · created 2021-01-21 · satisfied 2024-06-19
—
Satisfied