Deryn Properties (Investment) LLP
Limited Liability Partnership · Cardiff
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-08-14
—
OutstandingProperty · created 2012-08-15
All monies
OutstandingShow 8 satisfied / released
Property · created 2014-02-12 · satisfied 2017-08-21
—
SatisfiedAll Assets · created 2014-02-12 · satisfied 2017-08-21
—
SatisfiedProperty · created 2012-08-03 · satisfied 2014-02-14
All monies
SatisfiedUnknown · created 2012-08-03 · satisfied 2014-02-14
All monies
SatisfiedUnknown · created 2012-08-03 · satisfied 2014-02-14
All monies
SatisfiedUnknown · created 2012-08-03 · satisfied 2014-02-14
All monies
SatisfiedProperty · created 2010-07-09 · satisfied 2014-02-14
All monies
SatisfiedUnknown · created 2010-07-09 · satisfied 2014-02-14
All monies
Satisfied