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Companies/NI013629

South Derry Reproduction Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£377,153
Cash
Turnover
Profit / loss
Current assets
£425,425
Creditors < 1 year
£20,470
Equity
£377,153
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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£377,153£377,393£377,633£378,113£384,722£425,106£429,133£412,128£433,935£423,613£786,692£784,204£775,799£769,486£762,997£760,889£746,760
Equity£377,153£377,393£377,633£378,113£384,722£425,106£429,133£412,128£433,935£423,613£786,692£784,204£775,799£769,486£762,997£760,889£746,760
Assets
Fixed assets£250,000£615,000£615,000£600,000£600,000£600,000£600,000£600,000
Current assets£425,425£425,425£425,425£425,425£430,644£466,522£220,477£201,117£214,995£182,524£179,821£175,103£194,543£182,914£177,391£166,884£150,537
Cash at bank£34£34£5,253£41,131£69,328£90,332£111,611£105,161£82,458£17,177£29,992£16,383£41,612£30,628£26,295
Debtors£425,391£425,391£425,391£425,391£151,149£110,785£103,384£77,363£97,363£157,926£164,551£166,531£135,779£136,256£124,242
Liabilities
Creditors within one year£20,470£20,470£47,792£47,312£45,922£41,416£41,344£38,989£31,060£8,911£8,129£5,899£18,744£13,428
Net current assets£404,955£404,955£377,633£378,113£384,722£425,106£179,133£162,128£183,935£173,613£171,692£169,204£175,799£169,486£162,997£160,889£146,760
Assets less current liabilities£404,955£404,955£377,633£378,113£384,722£425,106£429,133£412,128£433,935£423,613£786,692£784,204£775,799£769,486£762,997£760,889£746,760
People
Average employees02204442
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Unknown · created 2000-11-17
£0
Outstanding
Unknown · created 1996-09-20
£0
Outstanding
Unknown · created 1995-06-06
£0
Outstanding
Unknown · created 1995-01-09
£30,000
Outstanding
Unknown · created 1993-04-23
£0
Outstanding
Property · created 1989-12-22
£75,000
Outstanding
Show 2 satisfied / released
Property · created 1986-10-08 · satisfied 1988-11-21
£0
Satisfied
Property · created 1982-06-30 · satisfied 1988-11-21
£0
Satisfied