Derlin Properties Ltd.
Renting and operating of Housing Association real estate · Perth
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
67 outstanding chargesProperty · created 2019-12-16
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OutstandingProperty · created 2019-05-24
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OutstandingUnknown · created 2019-05-10
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OutstandingProperty · created 2019-05-10
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OutstandingProperty · created 2019-05-10
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OutstandingProperty · created 2019-05-10
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OutstandingProperty · created 2019-05-10
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OutstandingProperty · created 2019-05-10
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OutstandingAll Assets · created 2019-04-11
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OutstandingShow 31 satisfied / released
Property · created 2016-09-12 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedUnknown · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-03 · satisfied 2019-05-08
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SatisfiedUnknown · created 2013-01-17 · satisfied 2019-05-08
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SatisfiedAll Assets · created 2000-09-25 · satisfied 2019-05-08
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