Deregallera Ltd
Private Limited Company · 1 Oxford Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£244,942
Cash
—
Turnover
—
Profit / loss
−£666,838
Current assets
£329,141
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£244,942 | £421,896 | £315,234 | £0 |
| Equity | — | — | — | £0 |
| Assets | ||||
| Current assets | £329,141 | £171,646 | £338,854 | — |
| Liabilities | ||||
| Net current assets | −£265,702 | −£146,065 | £129,927 | — |
| Profit & loss | ||||
| Turnover | — | £910,756 | £734,611 | — |
| Gross profit | £0 | −£3,447 | −£333,817 | — |
| Operating profit | −£797,157 | £140,170 | £249,515 | — |
| Profit / loss | −£666,838 | £106,662 | £278,737 | — |
| People | ||||
| Average employees | 18 | 18 | 17 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2015-11-27
—
Outstanding