Dere Street Property Limited
Manufacture of flat glass · Galashiels
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£18,275
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,338
Creditors < 1 year
—
Equity
£18,275
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,275 | £19,629 | £20,084 | £19,185 | £13,576 | £11,695 | £7,745 | £5,212 | −£498 | £2,841 | −£3,469 |
| Equity | £18,275 | £19,629 | £20,084 | £19,185 | £13,576 | £11,695 | £7,745 | £5,212 | £498 | −£2,841 | −£3,469 |
| Assets | |||||||||||
| Fixed assets | £166,832 | £76,436 | £76,436 | £76,436 | £76,436 | £76,436 | £76,436 | £76,436 | −£76,436 | −£76,436 | £76,436 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £76,436 |
| Current assets | £4,338 | £3,930 | £44,431 | £3,639 | £2,050 | £1,947 | £2,374 | £3,029 | −£1,209 | −£428 | £797 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £797 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,002 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,700 |
| Net current assets | −£148,025 | −£57,275 | −£56,148 | −£56,651 | −£58,028 | −£58,661 | −£59,519 | −£58,264 | £59,225 | £56,310 | −£56,205 |
| Assets less current liabilities | £18,807 | £19,161 | £20,288 | £19,785 | £18,408 | £17,775 | £16,917 | £18,172 | −£17,211 | −£20,126 | £20,231 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-05
—
OutstandingUnknown · created 2015-10-21
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OutstandingAll Assets · created 2015-10-15
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Outstanding