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Companies/OC348146

Deryn Properties (Investment) LLP

Limited Liability Partnership · Cardiff

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£288,871
Turnover
Profit / loss
Current assets
£341,915
Creditors < 1 year
Equity
Average employees
3

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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Assets
Current assets£341,915£330,325£246,955£349,346£428,284£402,127£381,768£477,890£311,188£255,213
Cash at bank£288,871£261,823£186,366£280,544£289,953£259,505£236,471£291,087£94,558£153,256
Debtors£53,044£68,502£60,589£68,802£138,331£142,622£145,297£186,803£216,630£101,957
Liabilities
Net current assets£238,323£230,039£166,331£201,491£217,476£173,705£117,270£298,292£78,681£25,986
Assets less current liabilities£2,020,073£2,011,789£1,948,081£1,983,241£3,436,263£3,383,185£3,326,750£3,478,219£3,252,430£3,201,478
People
Average employees3333333
Source evidenceView 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

2 outstanding charges
Fixed · created 2017-08-14
Outstanding
Property · created 2012-08-15
All monies
Outstanding
Show 8 satisfied / released
Property · created 2014-02-12 · satisfied 2017-08-21
Satisfied
All Assets · created 2014-02-12 · satisfied 2017-08-21
Satisfied
Property · created 2012-08-03 · satisfied 2014-02-14
All monies
Satisfied
Unknown · created 2012-08-03 · satisfied 2014-02-14
All monies
Satisfied
Unknown · created 2012-08-03 · satisfied 2014-02-14
All monies
Satisfied
Unknown · created 2012-08-03 · satisfied 2014-02-14
All monies
Satisfied
Property · created 2010-07-09 · satisfied 2014-02-14
All monies
Satisfied
Unknown · created 2010-07-09 · satisfied 2014-02-14
All monies
Satisfied