Derby Terrace Limited
Other business support service activities n.e.c. · Loughton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£105,123
Cash
£1,524
Turnover
—
Profit / loss
—
Current assets
£68,054
Creditors < 1 year
£125,845
Equity
−£105,123
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2012-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£105,123 | −£90,002 | £2 |
| Equity | −£105,123 | −£90,002 | £2 |
| Assets | |||
| Current assets | £68,054 | £68,054 | — |
| Cash at bank | £1,524 | £1,524 | £2 |
| Debtors | £66,530 | £66,530 | — |
| Liabilities | |||
| Creditors within one year | £125,845 | £125,036 | — |
| Provisions | £47,332 | £33,020 | — |
| Net current assets | −£57,791 | −£56,982 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-12-04
—
OutstandingFloating · created 2013-12-04
—
Outstanding