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Companies/11340838

Derby Road Projects Limited

Development of building projects · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees0000000
Source evidenceView 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 charges
Property · created 2025-11-28
Outstanding
Floating · created 2025-11-28
Outstanding
Unknown · created 2021-12-10
Outstanding
Unknown · created 2021-12-10
Outstanding
All Assets · created 2021-12-10
Outstanding
Show 7 satisfied / released
All Assets · created 2023-09-18 · satisfied 2025-11-29
Satisfied
Property · created 2023-09-18 · satisfied 2025-11-29
Satisfied
Fixed · created 2020-12-04 · satisfied 2023-08-25
Satisfied
All Assets · created 2020-12-04 · satisfied 2023-08-25
Satisfied
Fixed · created 2018-11-13 · satisfied 2023-08-25
Satisfied
All Assets · created 2018-09-21 · satisfied 2020-12-07
Satisfied
Fixed · created 2018-09-21 · satisfied 2020-12-07
Satisfied