Derby Road Projects Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2,264,616
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,268,694
Creditors < 1 year
£495,845
Equity
—
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,264,616 | £3,627,478 | £236,791 | £236,785 | −£94,222 | £2,999,586 | £9,461 |
| Equity | — | — | — | — | −£94,222 | £2,999,586 | £9,461 |
| Assets | |||||||
| Current assets | £1,268,694 | £1,295,207 | £5,350,652 | £5,191,914 | £4,943,354 | £1,158,042 | £1,212,965 |
| Cash at bank | £1 | £10,557 | £40,731 | £33,393 | £9,082 | — | — |
| Debtors | £1,268,693 | £1,284,650 | £497,675 | £346,275 | £833,442 | — | — |
| Stock | — | — | £4,812,246 | £4,812,246 | £4,100,830 | — | — |
| Liabilities | |||||||
| Creditors within one year | £495,845 | £441,338 | £124,153 | £4,909,061 | £4,987,576 | £4,157,628 | £1,222,426 |
| Creditors after one year | £6,008,233 | £4,726,391 | £4,989,708 | £46,068 | £50,000 | £0 | — |
| Net current assets | £772,849 | £853,869 | £5,226,499 | £282,853 | −£44,222 | −£2,999,586 | −£9,461 |
| Assets less current liabilities | £8,272,849 | £8,353,869 | £5,226,499 | £282,853 | −£44,222 | £2,999,586 | £9,461 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesProperty · created 2025-11-28
—
OutstandingFloating · created 2025-11-28
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OutstandingUnknown · created 2021-12-10
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OutstandingUnknown · created 2021-12-10
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OutstandingAll Assets · created 2021-12-10
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OutstandingShow 7 satisfied / released
All Assets · created 2023-09-18 · satisfied 2025-11-29
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SatisfiedProperty · created 2023-09-18 · satisfied 2025-11-29
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SatisfiedFixed · created 2020-12-04 · satisfied 2023-08-25
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SatisfiedAll Assets · created 2020-12-04 · satisfied 2023-08-25
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SatisfiedFixed · created 2018-11-13 · satisfied 2023-08-25
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SatisfiedAll Assets · created 2018-09-21 · satisfied 2020-12-07
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SatisfiedFixed · created 2018-09-21 · satisfied 2020-12-07
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Satisfied