Derwent Forest Development Consortium Limited
Other letting and operating of own or leased real estate · Formby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£21,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,361,724
Creditors < 1 year
£462,764
Equity
−£21,782
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£21,782 | −£6,136 | £8,690 | £24,025 | £8,329 | £40,043 | £13,175 | £3,826 | £13,309 | −£2,050 | −£1,697 | −£12,660 | −£11,845 | £100 | £1 |
| Equity | −£21,782 | −£6,136 | £8,690 | £24,025 | £8,329 | £40,043 | £13,175 | £3,826 | £13,309 | −£2,050 | −£1,697 | −£12,660 | −£11,845 | £100 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Current assets | £1,361,724 | £1,087,555 | £655,697 | £574,663 | £449,522 | £271,159 | £1,886 | £4,945 | £10,702 | £10,149 | £8,522 | £1,574 | £4,206 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,417 | £4,206 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £157 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £462,764 | £318,291 | £66,377 | £33,390 | £26,952 | £112,759 | £14,681 | £8,766 | £22,651 | £10,839 | £2,365 | £14,234 | £16,051 | — | — |
| Creditors after one year | £875,991 | £753,783 | £580,297 | £525,297 | £421,734 | £125,393 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £899,490 | £769,782 | £589,894 | £550,179 | £430,550 | £165,911 | −£12,795 | £3,456 | −£11,949 | −£690 | £6,157 | −£12,660 | −£11,845 | — | — |
| Assets less current liabilities | £899,490 | £769,782 | £589,894 | £550,179 | £430,550 | £165,911 | £12,795 | £3,456 | £11,949 | −£690 | £6,157 | −£12,660 | −£11,845 | £100 | £1 |
| People & pay | |||||||||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.