Derby Hill Investments Limited
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-28GBP · unknown | 2024-04-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesProperty · created 2026-05-22
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OutstandingProperty · created 2026-05-22
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OutstandingProperty · created 2025-02-24
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OutstandingProperty · created 2025-01-21
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OutstandingAll Assets · created 2024-04-12
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OutstandingFloating · created 2024-04-12
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OutstandingFixed · created 2022-01-19
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OutstandingFixed · created 2021-08-04
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OutstandingShow 8 satisfied / released
Floating · created 2021-06-17 · satisfied 2024-04-12
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SatisfiedUnknown · created 2018-05-18 · satisfied 2021-07-05
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SatisfiedFixed · created 2018-02-09 · satisfied 2022-01-24
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SatisfiedFixed · created 2016-08-18 · satisfied 2024-12-04
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SatisfiedProperty · created 2015-04-29 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2025-01-22
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SatisfiedFixed · created 2015-04-29 · satisfied 2024-09-09
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SatisfiedFixed · created 2015-04-29 · satisfied 2024-12-04
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Satisfied