Derwent Valley Finance Limited
Financial intermediation not elsewhere classified
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£20,909,137
Cash
—
Turnover
—
Profit / loss
−£898,008
Current assets
£121
Creditors < 1 year
£22,936,957
Equity
−£20,909,137
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£20,909,137 | −£20,011,129 |
| Equity | −£20,909,137 | −£20,011,129 |
| Share capital | £55,000,000 | £55,000,000 |
| Retained earnings | −£75,909,137 | −£75,011,129 |
| Assets | ||
| Fixed assets | £2,027,699 | £1,560,493 |
| Current assets | £121 | £389,248 |
| Cash at bank | — | £2,519 |
| Liabilities | ||
| Creditors within one year | £22,936,957 | £21,960,870 |
| Net current assets | −£22,936,836 | −£21,571,622 |
| Profit & loss | ||
| Interest receivable | £78,079 | £59,849 |
| Interest payable | £976,087 | £824,729 |
| Profit before tax | −£898,008 | −£764,880 |
| Profit / loss | −£898,008 | −£764,880 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- LMS Finance Limited
- Ultimate parent
- Derwent London plc
- Ultimate controlling party
- Derwent London plc
- Accounts
- FRS 101
- Approved
- 2026-09-03, signed by D M A Wisniewski
Related parties (4)
- Group undertakings · Group undertakings · Amounts due from Group undertakings; unsecured, no fixed date of repayment and repayable on demand; interest charged at 4.44% (2024: 3.90%) · 2,027,699
- Group undertakings · Group undertakings · Amounts due from Group undertakings; unsecured, no fixed date of repayment and repayable on demand; interest charged at 4.44% (2024: 3.90%) · 1,560,493
- Group undertakings · Group undertakings · Amounts owed to Group undertakings; unsecured, no fixed date of repayment and repayable on demand; interest charged at 4.44% (2024: 3.90%) · 22,936,957
- Group undertakings · Group undertakings · Amounts owed to Group undertakings; unsecured, no fixed date of repayment and repayable on demand; interest charged at 4.44% (2024: 3.90%) · 21,960,870
Share classes (1)
- 55,000,000 ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-03-29 · satisfied 2020-07-01
All monies
Satisfied