Derryogue Property Limited
Other letting and operating of own or leased real estate · Newry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£100,796
Cash
£99,275
Turnover
—
Profit / loss
—
Current assets
£112,275
Creditors < 1 year
£516,479
Equity
£100,796
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £100,796 | £81,239 | £74,736 | £60,376 | £54,659 | £40,376 |
| Equity | £100,796 | £81,239 | £74,736 | £60,376 | £54,659 | £40,376 |
| Assets | ||||||
| Fixed assets | £505,000 | £505,000 | £505,000 | £505,000 | £505,000 | £505,000 |
| Property, plant & equipment | £505,000 | £505,000 | £505,000 | £505,000 | £505,000 | £505,000 |
| Current assets | £112,275 | £74,754 | £37,250 | £3,783 | £17,758 | £14,372 |
| Cash at bank | £99,275 | £73,087 | £37,250 | £3,783 | £17,758 | £14,372 |
| Debtors | £13,000 | £1,667 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £516,479 | £498,515 | £467,514 | £448,407 | £468,099 | £478,996 |
| Net current assets | −£404,204 | −£423,761 | −£430,264 | −£444,624 | −£450,341 | −£464,624 |
| Assets less current liabilities | £100,796 | £81,239 | £74,736 | £60,376 | £54,659 | £40,376 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-05-20
—
OutstandingAll Assets · created 2016-05-20
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OutstandingFixed · created 2016-05-20
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OutstandingProperty · created 2016-05-20
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Outstanding