Derryherk Limited
Other professional, scientific and technical activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£62,483
Cash
£7,541
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£62,483
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £62,483 | £73,179 | £356,240 | £313,123 | £174,633 | £68,067 | £56,036 | £36,034 | £15,706 | £2,532 | £26,099 | £26,342 |
| Equity | £62,483 | £73,179 | £356,240 | £313,123 | £174,633 | £68,067 | £56,036 | £36,034 | £15,706 | £2,532 | £26,099 | £26,342 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £14,524 | £3,480 | £1,977 | £1,947 | £1,804 | £0 | — | — |
| Property, plant & equipment | £11,600 | £16,764 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £251,038 | £93,489 | £95,763 | £71,812 | £56,309 | £41,946 | £30,517 | £27,620 |
| Cash at bank | £7,541 | £24,016 | — | — | — | — | — | — | — | — | — | £20,929 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,691 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £90,929 | £28,902 | £41,704 | £37,725 | £42,407 | £39,414 | £4,418 | £1,278 |
| Net current assets | — | — | — | — | £160,109 | £64,587 | £54,059 | £34,087 | £13,902 | £2,532 | £26,099 | £26,342 |
| Assets less current liabilities | — | — | — | — | £174,633 | £68,067 | £56,036 | £36,034 | £15,706 | £2,532 | £26,099 | £26,342 |
| Profit & loss | ||||||||||||
| Profit before tax | −£10,696 | −£228,586 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0.02 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.