Derby City Cars Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£7,856
Cash
£3,197
Turnover
—
Profit / loss
—
Current assets
£14,018
Creditors < 1 year
£7,642
Equity
£7,856
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 | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,856 | £5,496 | £377,070 | — | — |
| Equity | £7,856 | £5,496 | £377,070 | £310,967 | £158,569 |
| Assets | |||||
| Fixed assets | £0 | £15,266 | £20,903 | £26,540 | £32,177 |
| Intangible assets | £0 | £15,000 | £20,000 | — | — |
| Property, plant & equipment | £0 | £266 | £903 | £1,540 | £2,177 |
| Current assets | £14,018 | £760,146 | £550,109 | £471,682 | £385,274 |
| Cash at bank | £3,197 | £358,291 | £412,499 | £354,370 | £142,932 |
| Debtors | £10,821 | £401,855 | £137,610 | £117,312 | £242,342 |
| Liabilities | |||||
| Creditors within one year | £7,642 | £770,916 | £193,942 | £187,255 | — |
| Provisions | −£1,480 | −£1,000 | £0 | — | — |
| Net current assets | £6,376 | −£10,770 | £356,167 | £284,427 | £126,392 |
| Assets less current liabilities | £6,376 | £4,496 | £377,070 | £310,967 | £158,569 |
| People | |||||
| Average employees | 0 | 0 | — | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-14
—
OutstandingAll Assets · created 2025-01-10
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-03-03 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2023-03-03 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2023-03-03 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2019-10-11 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2017-05-01 · satisfied 2018-10-11
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Satisfied