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Companies/03704011

Derri Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,948,362
Cash
£70,541
Turnover
—
Profit / loss
—
Current assets
£1,228,677
Creditors < 1 year
£1,318,404
Equity
£1,948,362
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.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,948,362£5,068,696£4,191,254£4,181,028£3,810,783£3,953,716—£3,692,322£895,418
Equity£1,948,362£5,068,696£4,191,254£4,181,028£3,810,783£3,953,716£3,692,322£3,692,322£895,418
Assets
Fixed assets£4,624,679£9,504,627£7,919,969£7,921,167£7,303,021£6,309,418—£5,821,598£2,406,497
Property, plant & equipment£3,429£4,627£5,825£7,023£8,221£9,418—£10,598£11,796
Current assets£1,228,677£578,495£728,666£729,089£521,204£180,074—£212,227£234,708
Cash at bank£70,541£10,593£10,077£15,156£7,010£1,210—£3,862£15,211
Liabilities
Creditors within one year£1,318,404£1,256,347£1,322,609£1,355,208£1,028,411£1,670,745—£1,650,658£1,636,987
Creditors after one year£1,905,125£2,130,506£2,140,752£2,120,000£2,120,000£0———
Provisions−£681,465−£1,627,573−£994,020−£994,020−£865,031−£865,031—−£690,845−£108,800
Net current assets−£89,727−£677,852−£593,943−£626,119−£507,207−£1,490,671—−£1,438,431−£1,402,279
Assets less current liabilities£4,534,952£8,826,775£7,326,026£7,295,048£6,795,814£4,818,747—£4,383,167£1,004,218
Profit & loss
Profit / loss—————£261,394———
People
Average employees122222—21
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

32 outstanding charges
Lendco Limited
Unknown · created 2024-12-06
—
Outstanding
Lendco Limited
Property · created 2024-12-06
—
Outstanding
Lendco Limited
Unknown · created 2022-11-02
—
Outstanding
Lendco Limited
Unknown · created 2022-09-30
—
Outstanding
Lendco Limited
Unknown · created 2022-09-30
—
Outstanding
Lendco Limited
Unknown · created 2022-09-30
—
Outstanding
Lendco Limited
Unknown · created 2022-09-30
—
Outstanding
Lendco Limited
Unknown · created 2022-09-30
—
Outstanding
Lendco Limited
Unknown · created 2022-09-30
—
Outstanding
Metro Bank PLC
Floating · created 2022-02-15
—
Outstanding
Lendco Limited
Unknown · created 2022-01-25
—
Outstanding
Lendco Limited
Unknown · created 2022-01-25
—
Outstanding
Metro Bank PLC
Floating · created 2021-04-23
—
Outstanding
Roy Griffiths Miller, Marilyn Miller, Raymond Miller, Nss Trustees Limited
Fixed · created 2020-12-02
—
Outstanding
Roy Griffiths Miller, Marilyn Miller, Raymond Miller, Nss Trustees Limited
Fixed · created 2020-12-02
—
Outstanding
Raymond Miller, Nss Trustees Limited, Roy Griffiths Miller, Marilyn Miller
Fixed · created 2020-12-02
—
Outstanding
Metro Bank PLC
Floating · created 2020-11-26
—
Outstanding
Metro Bank PLC
Floating · created 2016-10-04
—
Outstanding
Metro Bank PLC
Floating · created 2014-12-23
—
Outstanding
Metro Bank PLC
Floating · created 2014-11-03
—
Outstanding
Brunswick Properties (Barnet) Limited
Unknown · created 2008-11-06
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Roy G Miller Raymond Miller Marilyn Miller And Lcp Trustees Limited
Property · created 2003-04-25
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Roy Griffiths Miller, Raymond Miller, Marilyn Miller And Lcp Trustees Limited
Property · created 2002-11-08
All monies
Outstanding
Samuel Montagu & Co. Limited
Shares · created 1999-12-13
All monies
Outstanding
Nationwide Building Society
Property · created 1999-11-26
All monies
Outstanding
Nationwide Building Society
Property · created 1999-11-26
All monies
Outstanding
Nationwide Building Society
Property · created 1999-11-26
All monies
Outstanding
Nationwide Building Society
Property · created 1999-10-12
All monies
Outstanding
Nationwide Building Society
Property · created 1999-10-12
All monies
Outstanding
Nationwide Building Society
Property · created 1999-10-12
All monies
Outstanding
Midland Bank PLC
Shares · created 1999-09-13
All monies
Outstanding
Nationwide Building Society
Property · created 1999-06-21
All monies
Outstanding
Show 52 satisfied / released
Metro Bank PLC
All Assets · created 2014-11-03 · satisfied 2025-07-18
—
Satisfied
Hsbc Private Bank (UK) Limited
All Assets · created 2013-02-28 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2004-12-07 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2004-06-29 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-05-09 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-04-18 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-04-16 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Unknown · created 2002-04-16 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2001-12-14 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2001-06-26 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2001-03-08 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2001-01-10 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2000-11-29 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2000-11-24 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2000-11-24 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2000-11-24 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2000-11-24 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2000-11-14 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co.limited
Shares · created 2000-11-07 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2000-10-24 · satisfied 2014-11-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2000-10-24 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-09-20 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-09-20 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-09-15 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co.limited
Shares · created 2000-09-04 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-07-28 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-07-28 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-05-31 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-05-31 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-05-31 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-05-31 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-05-31 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-05-31 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-05-31 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-05-31 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-05-31 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-05-31 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co.limited
Shares · created 2000-05-18 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-05-09 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-02-25 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-02-28 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-02-21 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-02-21 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-12-13 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-12-13 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-12-13 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-11-08 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-10-14 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-10-18 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-09-09 · satisfied 2014-11-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-09-13 · satisfied 2014-11-26
All monies
Satisfied
Nationwide Building Society
All Assets · created 1999-06-21 · satisfied 2003-04-15
All monies
Satisfied