Derbyshire Home Developments Limited
Development of building projects · Whitchurch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£144,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£370,898
Creditors < 1 year
—
Equity
−£144,414
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£144,414 | −£150,556 | −£156,376 | −£158,729 | −£161,420 | −£130,319 | −£43,126 | £1,089 | — | — |
| Equity | −£144,414 | −£150,556 | −£156,376 | −£158,729 | −£161,420 | — | — | — | £385 | £145 |
| Assets | ||||||||||
| Fixed assets | — | — | £180 | £553 | £5,376 | £8,201 | £10,312 | £1,053 | — | — |
| Property, plant & equipment | — | — | — | — | — | £8,201 | £10,312 | £1,053 | £1,467 | £747 |
| Current assets | £370,898 | £379,755 | £385,754 | £486,054 | £524,374 | £986,267 | £903,369 | £340,084 | £533,656 | £529,508 |
| Cash at bank | — | — | — | — | — | £6,687 | £119,196 | £307,807 | £110,839 | £4,085 |
| Debtors | — | — | — | — | — | £5,413 | £10,962 | £5,477 | £8,586 | £11,517 |
| Stock | — | — | — | — | — | £974,167 | £773,211 | £26,800 | £414,231 | £513,906 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £856,037 | £956,807 | £340,048 | — | — |
| Net current assets | £9,336 | £118,194 | £112,194 | £109,468 | £101,954 | £130,230 | −£53,438 | £36 | −£1,082 | −£602 |
| Assets less current liabilities | £9,336 | £118,194 | £112,374 | £110,021 | £107,330 | £138,431 | −£43,126 | £1,089 | £385 | £145 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-08-14
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OutstandingFixed · created 2020-08-14
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OutstandingFixed · created 2019-02-18
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OutstandingAll Assets · created 2019-02-18
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OutstandingShow 6 satisfied / released
Floating · created 2019-02-12 · satisfied 2020-11-24
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SatisfiedFixed · created 2019-02-12 · satisfied 2020-11-24
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SatisfiedFixed · created 2017-09-27 · satisfied 2018-06-19
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SatisfiedAll Assets · created 2017-09-27 · satisfied 2018-06-19
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SatisfiedFixed · created 2016-03-04 · satisfied 2018-06-06
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SatisfiedFloating · created 2016-03-04 · satisfied 2018-06-06
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Satisfied