Derby Properties Hmo Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-01-09
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OutstandingFixed · created 2025-01-09
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OutstandingFixed · created 2024-11-21
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OutstandingAll Assets · created 2024-06-18
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OutstandingUnknown · created 2023-06-23
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OutstandingAll Assets · created 2023-06-23
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OutstandingFloating · created 2023-05-02
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OutstandingShow 1 satisfied / released
Fixed · created 2023-05-02 · satisfied 2025-01-17
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Satisfied