Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £102,457 | £158,048 | £183,766 | £232,435 | £129,976 | £163,674 | £164,679 |
| Current Assets | £552,401 | £420,185 | £308,725 | £82,457 | £90,011 | £296,499 | £266,162 |
| Debtors | £542,406 | £416,594 | £279,242 | £38,028 | £22,072 | £49,470 | £169,005 |
| Cash | £9,995 | £3,591 | £29,483 | £44,429 | £67,939 | £247,029 | £97,157 |
| Creditors (< 1 year) | £373,180 | £278,458 | £210,801 | £149,494 | £184,228 | £498,794 | £393,412 |
| Creditors (> 1 year) | £127,627 | £130,436 | £167,555 | £121,030 | £51,140 | £44,749 | £31,038 |
| Net Current Assets | £179,221 | £141,727 | £97,924 | (£67,037) | (£94,217) | (£202,295) | (£127,250) |
| Net Assets | £146,518 | £149,478 | £102,928 | £41,258 | (£18,073) | (£86,398) | (£1,127) |
| Shareholder Funds | (£86,398) | (£1,127) |
“Derby's estate agents for sales, lettings and valuations. 25+ years of local expertise, personal service and proven results. Book your free valuation today.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 8 August 2025 | Previous accounting period shortened | |||
| 1 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 1 August 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →