Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Derrygavad Holdings Ltd is registered as a person with significant control
Balance sheet as at 30 November 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,427,510 | £1,251,651 | £1,212,274 | £1,270,007 | £1,283,635 |
| Current Assets | £2,244,581 | £747,077 | £666,826 | £273,649 | £403,103 |
| Debtors | £118,938 | £645,332 | £117,016 | ||
| Cash | £628,139 | £21,494 | £156,633 | ||
| Creditors (< 1 year) | £924,723 | £854,970 | £836,241 | £856,245 | £867,446 |
| Creditors (> 1 year) | £1,570,000 | £417,439 | £540,539 | £657,164 | £791,718 |
| Net Current Assets | £1,319,858 | (£107,893) | (£169,415) | (£582,596) | (£464,343) |
| Net Assets | £861,233 | £726,319 | £502,320 | £30,247 | £26,574 |
| Shareholder Funds | £861,233 | £726,319 | £502,320 | £30,247 | £26,574 |
Filing history not loaded yet. See it on Companies House
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