The Dering Development Co Ltd
Manufacture of flat glass · Hove
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£275,936
Cash
£2,811
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£275,936
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£275,936 | −£162,979 | −£77,273 | £61,575 | £127,936 | £247,714 | £262,824 | — | — | — | — | — |
| Equity | −£275,936 | −£162,979 | −£77,273 | £61,575 | £127,936 | £247,714 | £262,824 | £321,022 | £362,925 | £361,900 | — | — |
| Assets | ||||||||||||
| Fixed assets | £2,200,393 | £2,200,524 | £2,060,356 | £2,090,474 | £2,090,183 | £1,530,244 | £1,530,325 | £1,530,434 | £1,530,579 | £1,479,693 | £425,785 | £0 |
| Property, plant & equipment | £393 | £524 | £356 | £474 | £183 | £244 | £325 | £434 | £579 | £562 | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | £51,193 | £51,177 | £515,914 |
| Cash at bank | £2,811 | £0 | £1,125 | £1,388 | £1,240 | £1,001 | £919 | £204 | £893 | £324 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £50,869 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,371,335 | £835,613 |
| Net current assets | −£456,524 | −£402,882 | −£498,689 | −£322,502 | −£251,081 | −£1,247,530 | −£1,267,501 | −£1,209,412 | −£1,167,654 | −£1,117,793 | −£1,320,158 | −£319,699 |
| Assets less current liabilities | £1,743,869 | £1,797,642 | £1,561,667 | £1,767,972 | £1,839,102 | £282,714 | £262,824 | £321,022 | £362,925 | £361,900 | −£894,373 | −£319,699 |
| People | ||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-08-07
—
OutstandingFixed · created 2025-08-07
—
OutstandingAll Assets · created 2025-08-07
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OutstandingFixed · created 2025-03-17
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OutstandingFixed · created 2024-03-22
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OutstandingAll Assets · created 2024-03-22
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OutstandingShow 14 satisfied / released
Fixed · created 2024-09-10 · satisfied 2025-02-26
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SatisfiedFixed · created 2024-03-22 · satisfied 2024-04-02
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SatisfiedFixed · created 2023-06-08 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2021-07-23 · satisfied 2025-02-26
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SatisfiedUnknown · created 2021-07-23 · satisfied 2025-02-26
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SatisfiedFloating · created 2021-07-23 · satisfied 2025-02-26
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SatisfiedUnknown · created 2021-07-23 · satisfied 2025-02-26
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SatisfiedFixed · created 2019-01-25 · satisfied 2025-02-26
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SatisfiedAll Assets · created 2019-01-25 · satisfied 2025-02-26
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SatisfiedUnknown · created 2017-01-20 · satisfied 2025-02-26
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SatisfiedFixed · created 2014-06-25 · satisfied 2017-05-25
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2017-05-25
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SatisfiedAll Assets · created 2013-12-20 · satisfied 2014-07-16
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SatisfiedFixed · created 2013-12-20 · satisfied 2014-07-03
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Satisfied