Derby Hmo Investments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£13,805
Cash
£3,645
Turnover
—
Profit / loss
—
Current assets
£3,692
Creditors < 1 year
—
Equity
£13,805
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,805 | £13,248 | −£22,918 | −£16,306 | −£28,865 | −£15,630 |
| Equity | £13,805 | £13,248 | −£22,918 | −£16,306 | −£28,865 | −£15,630 |
| Assets | ||||||
| Fixed assets | £377,626 | £378,502 | £354,219 | £355,621 | £327,495 | £232,055 |
| Property, plant & equipment | £2,626 | £3,502 | £4,219 | £5,621 | £7,495 | £0 |
| Current assets | £3,692 | £5,938 | £5,167 | £6,957 | £1,930 | £21,013 |
| Cash at bank | £3,645 | £5,938 | £5,077 | £3,974 | £1,583 | £20,907 |
| Debtors | £47 | £0 | — | £2,895 | £0 | — |
| Liabilities | ||||||
| Provisions | £4,689 | £4,559 | £11,864 | £11,864 | £6,996 | £0 |
| Net current assets | −£358,538 | −£360,100 | −£364,679 | −£359,469 | −£348,770 | −£247,090 |
| Assets less current liabilities | £19,088 | £18,402 | −£10,460 | −£3,848 | −£21,275 | −£15,035 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2020-02-20 · satisfied 2025-01-29
—
SatisfiedFloating · created 2018-03-16 · satisfied 2022-10-06
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Satisfied