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Companies/13057310

Derive Rp Limited

Private, limited by guarantee, no share capital · Manchester

ActiveUnited KingdomIncorporated 2020Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£365,946
Cash
£26,831
Turnover
—
Profit / loss
—
Current assets
£288,186
Creditors < 1 year
£259,487
Equity
£365,946
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets£365,946£1£0
Equity£365,946£1£0
Assets
Fixed assets£13,821,473£0—
Intangible assets£0£0—
Property, plant & equipment£13,821,473£0—
Current assets£288,186£0—
Cash at bank£26,831£0—
Debtors£261,355£0—
Stock£0£0—
Liabilities
Creditors within one year£259,487£0£0
Creditors after one year£5,263,360£0£0
Provisions£8,220,867£0£0
Net current assets£28,699£0£0
Assets less current liabilities£13,850,173£1£0
People
Average employees100
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Property · created 2026-04-24
—
Outstanding
Unknown · created 2026-03-16
—
Outstanding
Fixed · created 2026-01-30
—
Outstanding
Property · created 2025-11-27
—
Outstanding
Property · created 2025-11-27
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
Fixed · created 2025-10-09
—
Outstanding
Unknown · created 2025-10-09
—
Outstanding
Unknown · created 2025-09-19
—
Outstanding
Fixed · created 2025-07-16
—
Outstanding
Property · created 2025-06-10
—
Outstanding
Property · created 2024-12-11
—
Outstanding
Property · created 2024-10-14
—
Outstanding
Property · created 2024-09-30
—
Outstanding
Property · created 2024-09-27
—
Outstanding
Unknown · created 2024-05-30
—
Outstanding
Unknown · created 2024-05-30
—
Outstanding
Unknown · created 2024-03-07
—
Outstanding
Unknown · created 2024-01-12
—
Outstanding
Unknown · created 2023-05-17
—
Outstanding
Fixed · created 2023-05-17
—
Outstanding