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Companies/14458048

Derby Properties Hmo Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£182,335
Cash
£12,569
Turnover
—
Profit / loss
—
Current assets
£14,928
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company
Balance sheet
Net assets£182,335£268,186−£15,238
Assets
Fixed assets£625,207£1,040,000£340,029
Property, plant & equipment£625,207£1,040,000£340,029
Current assets£14,928£28,750£21,356
Cash at bank£12,569£27,763£20,530
Debtors£2,359£987£826
Liabilities
Creditors£66,503£248,480£84,828
Net current assets−£51,575−£219,730−£63,472
Assets less current liabilities£573,632£820,270£276,557
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-01-09
—
Outstanding
Fixed · created 2025-01-09
—
Outstanding
Fixed · created 2024-11-21
—
Outstanding
All Assets · created 2024-06-18
—
Outstanding
Unknown · created 2023-06-23
—
Outstanding
All Assets · created 2023-06-23
—
Outstanding
Floating · created 2023-05-02
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-05-02 · satisfied 2025-01-17
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Satisfied