Derwent Property Limited
Manufacture of flat glass · Rickmansworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£105,783
Cash
£151
Turnover
—
Profit / loss
—
Current assets
£1,545,015
Creditors < 1 year
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£105,783 | −£73,973 | −£15,309 | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 |
| Equity | — | — | −£15,309 | £30 | £30 | — | — | £30 | £30 | £30 | £30 | £30 |
| Assets | ||||||||||||
| Current assets | £1,545,015 | £1,424,341 | £760,030 | £30 | — | — | — | — | — | — | — | — |
| Cash at bank | £151 | £37,480 | — | — | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 |
| Debtors | £82,860 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | £1,462,004 | £1,386,861 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £890,798 | £738,793 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £654,217 | £685,548 | £746,491 | £30 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £654,217 | £685,548 | £746,491 | £30 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 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
2 outstanding chargesFloating · created 2026-03-17
—
OutstandingAll Assets · created 2023-11-24
—
Outstanding