Derrygavad Holdings Ltd

Activities of other holding companies n.e.c. · Portadown

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

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

Net assets

£861,233

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,244,581

Creditors < 1 year

£924,723

Equity

£861,233

Average employees

GBP · company

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

5 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown
Balance sheet
Net assets	£861,233	£726,319	£502,320	£30,247	£26,574
Equity	£861,233	£726,319	£502,320	£30,247	£26,574
Assets
Fixed assets	£3,427,510	£1,251,651	£1,212,274	£1,270,007	£1,283,635
Property, plant & equipment	—	—	£1,212,074	£1,270,007	£1,283,635
Current assets	£2,244,581	£747,077	£666,826	£273,649	£403,103
Cash at bank	—	—	£21,494	£156,633	£230,862
Debtors	—	—	£645,332	£117,016	£172,241
Liabilities
Creditors within one year	£924,723	£746,652	£836,241	£856,245	£868,446
Creditors after one year	£1,570,000	£203,154	£540,539	£657,164	£791,718
Net current assets	£1,319,858	£425	−£169,415	−£582,596	−£465,343
Assets less current liabilities	£4,747,368	£1,252,076	£1,042,859	£687,411	£818,292
Profit & loss
Profit / loss	—	—	—	—	£66,974
People
Average employees	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing