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Companies/SC209858

Derlin Properties Ltd.

Renting and operating of Housing Association real estate · Perth

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,466,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£794,551
Creditors < 1 year
—
Equity
£3,466,535
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£3,466,535£3,394,558£3,335,532£3,370,137£3,323,484£3,270,044£3,223,891£3,259,919£3,234,605£3,220,481£3,185,820£3,187,529£3,150,283£3,080,118£3,009,419£2,952,253£1,381,754£1,331,383
Equity£3,466,535£3,394,558£3,335,532£3,370,137£3,323,484£3,270,044£3,223,891£3,259,919£3,234,605£3,220,481£3,185,820£3,187,529£3,150,283£3,080,118£3,009,419£2,952,253£1,381,754£1,331,383
Assets
Fixed assets£6,584,504£6,497,055£6,644,243£6,622,346£6,417,739£6,355,752£6,291,938£6,306,941£6,293,184£6,255,165£6,152,046£5,748,600£5,488,843£5,485,200£5,491,914£5,329,596£3,488,491£3,342,571
Property, plant & equipment——————————£6,152,046£5,748,600£5,488,843£5,485,200£5,491,914£5,329,596£3,488,491£3,342,571
Current assets£794,551£801,865£566,786£644,189£822,726£803,145£760,820£234,146£262,238£440,690£217,437£359,770£256,713£234,961£258,594£273,594£246,810£233,139
Cash at bank——————————£5,875£138,958£1,311£1,809£197£197£1,050£345
Debtors——————————£211,562£220,812£255,402£233,152£258,397£273,397£245,760£232,794
Liabilities
Creditors within one year———£842,731£775,628£709,818£535,126£517,929£374,764£427,381£351,819£255,888£352,577£368,729£423,115———
Creditors after one year———£3,049,870£3,137,266£3,175,095£3,290,180£2,759,349£2,942,078£3,044,332£2,831,844£2,664,953£2,242,696£2,271,314£2,317,974———
Net current assets−£13,424−£117−£394,922£198,379£47,321£93,327£226,308−£283,783−£112,526£13,773−£134,382£103,882−£95,864−£133,768−£164,521−£287,981−£670,085−£479,425
Assets less current liabilities£6,571,080£6,496,938£6,249,321£6,423,967£6,465,060£6,449,079£6,518,246£6,023,158£6,180,658£6,268,938£6,017,664£5,852,482£5,392,979£5,351,432£5,327,393£5,041,615£2,818,406£2,863,146
People
Average employees22122222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

67 outstanding charges
Property · created 2019-12-16
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Outstanding
Property · created 2019-05-24
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Property · created 2019-05-24
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Property · created 2019-05-24
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Property · created 2019-05-24
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Property · created 2019-05-27
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Property · created 2019-05-24
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Unknown · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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Property · created 2019-05-10
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All Assets · created 2019-04-11
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Show 31 satisfied / released
Property · created 2016-09-12 · satisfied 2019-05-08
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Satisfied
Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Unknown · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Fixed · created 2016-06-03 · satisfied 2019-05-08
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Unknown · created 2013-01-17 · satisfied 2019-05-08
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Unknown · created 2011-08-17 · satisfied 2019-05-08
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Unknown · created 2011-05-16 · satisfied 2019-05-08
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Unknown · created 2011-05-16 · satisfied 2019-05-08
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Unknown · created 2011-05-16 · satisfied 2019-05-08
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Unknown · created 2010-03-15 · satisfied 2019-05-08
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Unknown · created 2010-03-08 · satisfied 2019-05-08
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Unknown · created 2010-03-02 · satisfied 2019-05-08
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Unknown · created 2006-06-02 · satisfied 2019-05-08
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Unknown · created 2003-10-21 · satisfied 2019-05-08
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All Assets · created 2000-09-25 · satisfied 2019-05-08
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