Derwent Lofts Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£343,156
Cash
£49,941
Turnover
£0
Profit / loss
—
Current assets
£6,376,102
Creditors < 1 year
£1,718,808
Equity
£343,156
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 | 2020-03-31 |
|---|---|
| Balance sheet | |
| Net assets | −£343,156 |
| Equity | £343,156 |
| Assets | |
| Fixed assets | £0 |
| Intangible assets | £0 |
| Property, plant & equipment | £0 |
| Current assets | £6,376,102 |
| Cash at bank | £49,941 |
| Debtors | £83,255 |
| Stock | £6,242,906 |
| Liabilities | |
| Creditors within one year | £1,718,808 |
| Creditors after one year | £5,000,550 |
| Net current assets | £4,657,294 |
| Assets less current liabilities | £4,657,394 |
| Profit & loss | |
| Turnover | £0 |
| Gross profit | £0 |
| Operating profit | −£128,392 |
| Profit before tax | −£343,256 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.