Derreb Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,165,945
Cash
£635,938
Turnover
—
Profit / loss
—
Current assets
£2,451,199
Creditors < 1 year
—
Equity
£19,165,945
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,165,945 | £18,600,749 | £20,118,235 | £19,685,688 | £19,528,788 |
| Equity | £19,165,945 | £18,600,749 | £20,118,235 | £19,685,688 | £19,528,788 |
| Assets | |||||
| Fixed assets | £27,506,045 | £27,886,592 | £28,349,913 | £28,350,290 | £28,350,768 |
| Property, plant & equipment | £2,041 | £1,818 | £2,139 | £2,516 | £2,994 |
| Current assets | £2,451,199 | £2,482,903 | £2,742,926 | £2,660,243 | £2,891,091 |
| Cash at bank | £635,938 | £623,935 | £873,958 | £655,544 | £619,069 |
| Debtors | £963 | £44,670 | £54,670 | £190,401 | £457,724 |
| Stock | £1,814,298 | £1,814,298 | £1,814,298 | £1,814,298 | £1,814,298 |
| Liabilities | |||||
| Provisions | £3,587,978 | £3,510,128 | £1,703,862 | £1,703,862 | £1,703,862 |
| Net current assets | £864,976 | £620,912 | £1,078,807 | −£1,106,364 | £775,384 |
| Assets less current liabilities | £28,371,021 | £28,507,504 | £29,428,720 | £27,243,926 | £29,126,152 |
| People | |||||
| Average employees | 4 | 4 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2018-03-09
—
OutstandingFixed · created 2015-03-19
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OutstandingFloating · created 2009-09-11
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OutstandingFixed · created 2005-08-12
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OutstandingFixed · created 2003-09-24
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OutstandingFloating · created 2002-05-09
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OutstandingShow 14 satisfied / released
Fixed · created 2012-08-13 · satisfied 2017-12-14
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SatisfiedFixed · created 2009-09-11 · satisfied 2017-12-14
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SatisfiedFloating · created 2008-07-18 · satisfied 2021-08-06
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SatisfiedFloating · created 2008-07-18 · satisfied 2021-08-06
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SatisfiedFloating · created 2008-07-18 · satisfied 2021-08-06
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SatisfiedUnknown · created 2008-03-12 · satisfied 2011-06-25
£230,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-06-21 · satisfied 2011-06-25
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-05-09 · satisfied 2005-09-03
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SatisfiedUnknown · created 2000-06-23 · satisfied 2011-06-25
£240,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-03-23 · satisfied 2008-08-21
£230,000 AND INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-09-30 · satisfied 2011-06-25
£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedFloating · created 1996-09-20 · satisfied 2004-03-20
All monies
SatisfiedUnknown · created 1996-07-01 · satisfied 2017-12-14
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SatisfiedUnknown · created 1996-07-01 · satisfied 2017-12-14
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Satisfied