Derbyshire Projects Limited
Manufacture of flat glass · Lancaster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£3,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,451
Creditors < 1 year
£14,342
Equity
−£3,564
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,564 | £3,830 | £5,940 | £5,531 | −£6,389 | £100 |
| Equity | −£3,564 | £3,830 | £5,940 | £5,531 | −£6,389 | £100 |
| Assets | ||||||
| Fixed assets | £3,252 | £15,733 | £14,009 | £24,311 | £0 | — |
| Current assets | £9,451 | £13,263 | £6,510 | £659,080 | £766,996 | £100 |
| Liabilities | ||||||
| Creditors within one year | £14,342 | £20,176 | £13,729 | £677,060 | £772,585 | £0 |
| Creditors after one year | — | — | £0 | — | — | — |
| Net current assets | −£4,891 | −£6,913 | −£7,219 | −£17,980 | −£5,589 | £100 |
| Assets less current liabilities | −£1,639 | £8,820 | £6,790 | £6,331 | −£5,589 | £100 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesShow 3 satisfied / released
All Assets · created 2023-04-21 · satisfied 2023-10-05
—
SatisfiedFixed · created 2021-08-13 · satisfied 2023-10-05
—
SatisfiedFloating · created 2021-08-13 · satisfied 2023-10-05
—
Satisfied