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Companies/09189074

Derby Hill Investments Limited

Private Limited Company · Lytham St. Annes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-28 · GBP · unknown scope

Net assets
£402,907
Cash
£13,388
Turnover
Profit / loss
Current assets
£1,679,230
Creditors < 1 year
Equity
£402,907
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-04-28GBP · unknown2024-04-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£402,907£278,521£305,322£341,990£247,950£182,465
Equity£402,907£278,521£305,322£341,990£247,950£182,465
Assets
Fixed assets£1,816,139£2,044,402£2,376,647£2,190,687£2,226,367£2,338,022
Property, plant & equipment£678£1,386£1,131£2,486£4,679£7,336
Current assets£1,679,230£399,277£37,286£131,668£82,148£48,155
Cash at bank£13,388£40,446£32,005£125,831£28,373£8,114
Debtors£1,665,842£358,831£5,281£5,837£53,775£40,041
Liabilities
Provisions£47,788£40,552£2,078£4,688−£286£144
Net current assets£1,642,912£94,605−£325£106,143£32,218−£48,061
Assets less current liabilities£3,459,051£2,139,007£2,376,322£2,296,830£2,258,585£2,289,961
People
Average employees001111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-05-22
Outstanding
Property · created 2026-05-22
Outstanding
Property · created 2025-02-24
Outstanding
Property · created 2025-01-21
Outstanding
All Assets · created 2024-04-12
Outstanding
Floating · created 2024-04-12
Outstanding
Fixed · created 2022-01-19
Outstanding
Fixed · created 2021-08-04
Outstanding
Show 8 satisfied / released
Floating · created 2021-06-17 · satisfied 2024-04-12
Satisfied
Unknown · created 2018-05-18 · satisfied 2021-07-05
Satisfied
Fixed · created 2018-02-09 · satisfied 2022-01-24
Satisfied
Fixed · created 2016-08-18 · satisfied 2024-12-04
Satisfied
Property · created 2015-04-29 · satisfied 2025-01-22
Satisfied
All Assets · created 2015-04-29 · satisfied 2025-01-22
Satisfied
Fixed · created 2015-04-29 · satisfied 2024-09-09
Satisfied
Fixed · created 2015-04-29 · satisfied 2024-12-04
Satisfied