Derell Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£17,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,288
Creditors < 1 year
—
Equity
−£17,899
Average employees
1
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 | 2023-03-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£17,899 | −£18,058 | £248 | £161 | £2,382 | £339 | −£30 | £1,669 | −£8,715 | −£14,871 | −£13,214 | −£2,464 | −£1,573 | £3,453 | £1,804 | £601 | −£11,259 |
| Equity | −£17,899 | −£18,058 | £248 | £161 | £2,382 | £339 | −£30 | −£1,669 | −£8,715 | −£14,871 | −£13,214 | −£2,464 | −£1,573 | £3,453 | £1,804 | £601 | −£11,259 |
| Assets | |||||||||||||||||
| Fixed assets | £86,670 | £86,928 | £150,185 | £150,442 | £149,715 | £150,060 | £150,405 | −£150,570 | £149,670 | £149,670 | — | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £149,670 | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 |
| Current assets | £16,288 | £18,156 | £40,576 | £36,695 | £28,672 | £36,808 | £26,129 | −£25,805 | £16,079 | £5,726 | — | £33,012 | £22,248 | £14,258 | £8,749 | £3,170 | £1,632 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,063 | £33,012 | £9,847 | £14,258 | £8,749 | £3,170 | £1,632 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £12,401 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,368 | £24,089 | £12,434 | £19,418 | £15,558 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £145,579 | £74,387 | £74,387 | £54,387 | £54,387 | — | — |
| Net current assets | −£32,073 | −£31,290 | −£23,158 | −£24,252 | −£21,304 | −£3,692 | −£4,406 | £6,210 | −£12,806 | −£18,962 | −£17,305 | £8,923 | £9,814 | −£5,160 | −£6,809 | −£12,594 | −£21,259 |
| Assets less current liabilities | £54,597 | £55,638 | £127,027 | £126,190 | £128,411 | £146,368 | £145,999 | −£144,360 | £136,864 | £130,708 | £132,365 | £71,923 | £72,814 | £57,840 | £56,191 | £50,406 | £41,741 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,649 | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-10-02
—
OutstandingFloating · created 2008-04-16
£53,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding