Derrymore Investments Limited
Management of real estate on a fee or contract basis · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£158,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,279
Creditors < 1 year
£791,590
Equity
£158,692
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £158,692 | £109,494 | £66,679 | £22,718 | £14,778 | −£7,044 | −£35,517 | −£26,920 | −£19,800 | −£14,167 | −£9,870 |
| Equity | £158,692 | £109,494 | £66,679 | £22,718 | — | −£7,044 | −£35,517 | −£26,920 | −£19,800 | −£14,167 | −£9,870 |
| Assets | |||||||||||
| Fixed assets | £979,396 | £999,384 | £1,018,048 | £869,551 | — | £54,094 | £55,198 | £56,325 | £57,475 | £58,648 | £59,845 |
| Property, plant & equipment | — | — | — | — | £137,802 | — | — | — | — | — | £59,845 |
| Current assets | £75,279 | £73,233 | £21,389 | £49,765 | £51,893 | £87,988 | £1 | £1 | £1 | £1 | — |
| Cash at bank | — | — | — | — | £51,892 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £791,590 | £858,051 | £858,008 | £808,812 | £134,084 | £99,119 | £89,996 | £81,806 | £76,556 | £72,336 | £600 |
| Creditors after one year | £1,073 | £11,752 | £21,430 | £31,686 | £40,833 | £49,167 | — | — | — | — | £69,116 |
| Net current assets | −£716,311 | −£784,818 | −£836,619 | −£759,047 | −£82,191 | −£11,131 | −£89,995 | −£81,805 | −£76,555 | −£72,335 | −£599 |
| Assets less current liabilities | £263,085 | £214,566 | £181,429 | £110,504 | £55,611 | £42,963 | −£34,797 | −£25,480 | −£19,080 | −£13,687 | £59,246 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-05-15
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OutstandingProperty · created 2026-05-15
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OutstandingFloating · created 2026-05-08
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OutstandingShow 7 satisfied / released
Fixed · created 2025-11-14 · satisfied 2026-05-23
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SatisfiedProperty · created 2025-11-14 · satisfied 2026-05-23
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SatisfiedFloating · created 2025-10-31 · satisfied 2026-05-23
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SatisfiedProperty · created 2025-10-31 · satisfied 2026-05-23
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SatisfiedFixed · created 2025-10-31 · satisfied 2025-11-20
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SatisfiedFixed · created 2025-10-31 · satisfied 2025-11-20
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SatisfiedAll Assets · created 2016-12-21 · satisfied 2021-06-25
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Satisfied