Derby Brewing Group Limited
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£158,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£158,580
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £158,580 | £152,929 | £157,474 | — | — | — | — | — | — |
| Equity | £158,580 | £152,929 | £157,474 | £497,211 | £497,663 | £498,023 | £498,113 | £498,473 | — |
| Assets | |||||||||
| Current assets | — | — | — | £494,811 | — | — | — | — | £496,941 |
| Cash at bank | — | — | — | £60,300 | £40,080 | £19,910 | £0 | — | £281,768 |
| Debtors | £161,359 | £155,768 | £156,285 | £434,511 | £455,183 | £475,713 | £495,713 | £496,073 | £215,173 |
| Liabilities | |||||||||
| Net current assets | £157,380 | £151,729 | £156,274 | £494,811 | — | — | — | — | £496,941 |
| Assets less current liabilities | £158,580 | £152,929 | £157,474 | £497,211 | £497,663 | £498,023 | £498,113 | £498,473 | £499,341 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.