Derby & Co Developments Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2021-12-31 |
|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | 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 2025-04-03
—
OutstandingFixed · created 2025-04-03
—
OutstandingShow 7 satisfied / released
Fixed · created 2024-03-12 · satisfied 2024-12-18
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SatisfiedFixed · created 2023-04-05 · satisfied 2024-12-18
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SatisfiedFixed · created 2021-12-10 · satisfied 2024-12-18
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SatisfiedFixed · created 2021-11-09 · satisfied 2024-12-18
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SatisfiedFixed · created 2021-01-29 · satisfied 2024-12-18
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SatisfiedFloating · created 2021-01-29 · satisfied 2024-04-09
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SatisfiedAll Assets · created 2021-01-21 · satisfied 2024-06-19
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Satisfied