Derek Pobjoy Investments Limited
Precious metals production · Tadworth
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,183,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,183,752
Average employees
3
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,183,752 | £1,327,536 | £934,925 | — | £4,363,745 | £4,447,924 | £4,532,062 | £4,616,201 | £4,699,801 | £4,782,124 | £4,855,526 | £4,896,422 |
| Equity | £1,183,752 | £1,327,536 | £934,925 | £934,925 | £4,363,745 | £4,447,924 | £4,532,062 | £4,616,201 | £4,699,801 | £4,782,124 | £4,855,526 | £4,896,422 |
| Assets | ||||||||||||
| Fixed assets | £3,107,410 | £3,107,410 | £3,107,410 | £3,107,410 | £3,107,410 | £3,188,796 | £3,270,183 | £3,351,568 | £3,432,954 | £3,509,885 | £3,571,297 | £3,099,669 |
| Property, plant & equipment | — | — | £3,107,410 | £3,107,410 | £3,107,410 | £3,188,796 | £3,270,183 | £3,351,568 | £3,432,954 | £3,509,740 | £3,571,152 | £3,099,524 |
| Current assets | — | — | £785,632 | £785,632 | £4,214,452 | £3,965,397 | £4,180,837 | £3,981,219 | £3,755,910 | £3,738,046 | £3,218,560 | £3,063,695 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £121,623 |
| Debtors | — | — | £11,917 | £11,917 | £3,440,736 | £3,191,681 | £3,407,123 | £3,207,955 | £3,116,092 | £3,215,454 | £2,695,968 | £2,424,567 |
| Stock | — | — | £773,715 | £773,715 | £773,716 | £773,716 | £773,714 | £773,264 | £639,818 | £522,592 | £522,592 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,196,497 |
| Provisions | — | — | — | — | £0 | £331 | £12,578 | £24,825 | £37,553 | £51,915 | £64,806 | £70,445 |
| Net current assets | −£1,923,658 | −£1,779,874 | −£2,172,485 | −£2,172,485 | £1,256,335 | £1,259,459 | £1,274,457 | £1,289,458 | £1,304,400 | £1,324,154 | £1,349,035 | £1,867,198 |
| Assets less current liabilities | £1,183,752 | £1,327,536 | £934,925 | £934,925 | £4,363,745 | £4,448,255 | £4,544,640 | £4,641,026 | £4,737,354 | £4,834,039 | £4,920,332 | £4,966,867 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| 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
5 outstanding chargesProperty · created 1995-03-02
All monies
OutstandingUnknown · created 1991-12-05
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OutstandingProperty · created 1991-05-14
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OutstandingUnknown · created 1988-09-20
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OutstandingAll Assets · created 1988-09-20
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OutstandingShow 1 satisfied / released
Floating · created 1986-07-07 · satisfied 1990-02-21
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Satisfied