Dernagree Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,281,844
Cash
£66
Turnover
—
Profit / loss
—
Current assets
£748,615
Creditors < 1 year
£282,192
Equity
—
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,281,844 | £1,233,069 | £1,470,675 | £1,960,915 | £1,899,771 | £1,833,933 | £1,840,946 | £1,942,928 | £388,286 | £49,138 | £100 | £100 | £100 |
| Equity | — | — | — | — | £1,899,771 | £1,833,933 | £1,840,946 | £1,942,928 | £388,286 | £49,138 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,078,396 | £5,642,039 | £4,670,000 | £0 | — | — |
| Property, plant & equipment | £1,876,125 | £1,876,323 | £1,876,557 | £6,076,832 | £6,077,155 | £6,077,453 | £6,077,886 | — | — | £4,670,000 | £0 | — | — |
| Current assets | £748,615 | £748,582 | £1,225,060 | £147,957 | £124,781 | £140,284 | £109,064 | £182,539 | £71,449 | £53,361 | £100 | — | — |
| Cash at bank | £66 | £263 | £292 | £0 | £709 | £18,212 | £15,537 | — | — | £45,861 | £100 | — | — |
| Debtors | £748,549 | £748,319 | £1,224,768 | £147,957 | £124,072 | £122,072 | £93,527 | — | — | £7,500 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £282,192 | £320,124 | £555,748 | £470,537 | £465,253 | £589,151 | £558,968 | £37,290 | £36,367 | £23,393 | £0 | — | — |
| Creditors after one year | £1,060,704 | £1,071,712 | £1,075,194 | £3,793,337 | £3,836,912 | £3,794,653 | £3,787,036 | £4,280,717 | £5,288,835 | £4,650,830 | £0 | — | — |
| Net current assets | £466,423 | £428,458 | £669,312 | −£322,580 | −£340,472 | −£448,867 | −£449,904 | £145,249 | £35,082 | £29,968 | £100 | — | — |
| Assets less current liabilities | £2,342,548 | £2,304,781 | £2,545,869 | £5,754,252 | £5,736,683 | £5,628,586 | £5,627,982 | £6,223,645 | £5,677,121 | £4,699,968 | £100 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-10-03
—
OutstandingProperty · created 2025-10-03
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OutstandingFloating · created 2025-07-18
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OutstandingFixed · created 2025-07-18
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OutstandingAll Assets · created 2024-09-02
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OutstandingFloating · created 2024-09-02
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OutstandingShow 9 satisfied / released
Property · created 2023-09-08 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2023-09-08 · satisfied 2024-09-06
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SatisfiedFixed · created 2016-04-14 · satisfied 2023-09-13
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SatisfiedAll Assets · created 2016-04-14 · satisfied 2023-09-13
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SatisfiedAll Assets · created 2015-08-14 · satisfied 2023-09-13
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SatisfiedAll Assets · created 2015-07-10 · satisfied 2015-08-17
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SatisfiedAll Assets · created 2014-10-13 · satisfied 2023-09-13
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SatisfiedFixed · created 2014-10-13 · satisfied 2023-08-16
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SatisfiedFloating · created 2014-10-13 · satisfied 2023-09-13
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Satisfied