Derwent Lodge Estates Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£21,230,784
Cash
£821,619
Turnover
—
Profit / loss
—
Current assets
£4,590,370
Creditors < 1 year
—
Equity
£21,230,784
Average employees
7
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 | 2023-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,230,784 | £20,895,679 | £20,755,413 |
| Equity | £21,230,784 | £20,895,679 | £20,755,413 |
| Assets | |||
| Fixed assets | £44,347,899 | £40,612,725 | £40,249,117 |
| Property, plant & equipment | £34,404 | £58,251 | £19,327 |
| Current assets | £4,590,370 | £1,828,989 | £3,911,147 |
| Cash at bank | £821,619 | £940,917 | £2,570,702 |
| Debtors | £3,768,751 | £888,072 | £1,340,445 |
| Liabilities | |||
| Provisions | £1,708,887 | £1,067,486 | £878,424 |
| Net current assets | −£1,908,228 | −£3,649,560 | −£18,615,280 |
| Assets less current liabilities | £42,439,671 | £36,963,165 | £21,633,837 |
| People | |||
| Average employees | 7 | 7 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 267 satisfied / released
Property · created 2024-04-18 · satisfied 2026-06-26
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SatisfiedFixed · created 2024-04-12 · satisfied 2026-06-26
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SatisfiedAll Assets · created 2024-04-12
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Part SatisfiedFixed · created 2023-05-25 · satisfied 2024-05-02
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SatisfiedFixed · created 2023-04-26 · satisfied 2024-05-02
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SatisfiedProperty · created 2022-03-01 · satisfied 2024-05-02
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SatisfiedProperty · created 2022-02-03 · satisfied 2024-05-02
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SatisfiedProperty · created 2021-10-27 · satisfied 2024-05-02
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SatisfiedProperty · created 2021-09-24 · satisfied 2024-05-02
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SatisfiedFixed · created 2021-03-19 · satisfied 2024-05-02
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SatisfiedFixed · created 2021-03-19 · satisfied 2024-05-02
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SatisfiedFixed · created 2021-03-19 · satisfied 2024-05-02
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SatisfiedFixed · created 2021-03-19 · satisfied 2024-03-22
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SatisfiedFixed · created 2020-11-06 · satisfied 2024-03-21
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SatisfiedProperty · created 2019-10-14 · satisfied 2024-05-02
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SatisfiedFixed · created 2019-09-19 · satisfied 2024-05-02
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SatisfiedUnknown · created 2019-04-30 · satisfied 2024-05-02
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SatisfiedFixed · created 2018-08-08 · satisfied 2024-03-21
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SatisfiedProperty · created 2018-06-05 · satisfied 2024-05-02
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SatisfiedFixed · created 2017-10-30 · satisfied 2024-05-02
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2024-05-02
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SatisfiedUnknown · created 2016-12-16 · satisfied 2024-03-21
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SatisfiedFixed · created 2015-11-11 · satisfied 2024-05-02
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SatisfiedFixed · created 2015-11-06 · satisfied 2024-05-02
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SatisfiedFixed · created 2015-06-11 · satisfied 2024-03-21
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SatisfiedFixed · created 2015-04-17 · satisfied 2024-05-02
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SatisfiedUnknown · created 2014-11-12 · satisfied 2024-05-02
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SatisfiedFixed · created 2014-09-11 · satisfied 2014-12-02
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SatisfiedFixed · created 2014-09-11 · satisfied 2024-05-02
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SatisfiedUnknown · created 2013-05-09 · satisfied 2014-09-15
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SatisfiedUnknown · created 2013-04-05 · satisfied 2016-06-29
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SatisfiedFixed · created 1996-10-07 · satisfied 2014-09-15
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SatisfiedProperty · created 1992-06-10 · satisfied 2011-09-29
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SatisfiedFixed · created 1992-04-06 · satisfied 2016-06-29
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SatisfiedUnknown · created 1992-02-28 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-12-20 · satisfied 2011-09-29
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SatisfiedFixed · created 1991-12-03 · satisfied 2016-06-29
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SatisfiedUnknown · created 1991-12-05 · satisfied 1995-07-05
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SatisfiedUnknown · created 1991-10-07 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-10-07 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-10-07 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-10-21 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-08-16 · satisfied 2011-09-29
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SatisfiedProperty · created 1991-07-12 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-07-19 · satisfied 2011-09-29
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SatisfiedFixed · created 1991-07-12 · satisfied 2016-06-29
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SatisfiedUnknown · created 1991-06-24 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-04-26 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-03-28 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-03-22 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-03-01 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-03-06 · satisfied 2011-09-29
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SatisfiedProperty · created 1991-03-08 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-02-22 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-02-28 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-02-21 · satisfied 2011-09-29
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SatisfiedUnknown · created 1991-02-14 · satisfied 2011-09-29
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SatisfiedProperty · created 1991-02-06 · satisfied 2011-09-29
£188,006.45 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES NAMED TH EREIN TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1990-12-21 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-12-14 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-11-21 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-11-09 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-10-22 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-10-19 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-09-28 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-09-10 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-08-13 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-07-30 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-07-27 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-07-13 · satisfied 1993-09-02
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SatisfiedUnknown · created 1990-07-12 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-06-28 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-06-29 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-06-25 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-05-25 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-04-05 · satisfied 2011-09-29
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SatisfiedProperty · created 1990-02-14 · satisfied 2011-09-29
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SatisfiedFixed · created 1990-02-16 · satisfied 2016-06-29
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SatisfiedUnknown · created 1990-02-08 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-02-05 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-01-12 · satisfied 2011-09-29
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SatisfiedUnknown · created 1990-01-02 · satisfied 1995-10-03
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SatisfiedUnknown · created 1989-12-11 · satisfied 2011-09-29
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SatisfiedProperty · created 1989-11-28 · satisfied 2011-09-29
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SatisfiedUnknown · created 1989-10-30 · satisfied 2011-09-29
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SatisfiedUnknown · created 1989-10-25 · satisfied 2011-09-29
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SatisfiedUnknown · created 1989-10-06 · satisfied 2011-09-29
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SatisfiedUnknown · created 1989-10-06 · satisfied 2011-09-29
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SatisfiedUnknown · created 1989-09-29 · satisfied 2011-09-29
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SatisfiedProperty · created 1989-09-12 · satisfied 2011-09-29
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SatisfiedProperty · created 1989-09-12 · satisfied 2011-09-29
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SatisfiedUnknown · created 1989-09-15 · satisfied 2011-09-29
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SatisfiedUnknown · created 1989-09-19 · satisfied 2011-09-29
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SatisfiedProperty · created 1989-09-12 · satisfied 2011-09-29
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SatisfiedUnknown · created 1989-08-31 · satisfied 2011-09-29
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SatisfiedProperty · created 1989-09-12 · satisfied 2011-09-29
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SatisfiedUnknown · created 1989-08-31 · satisfied 2011-09-29
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SatisfiedUnknown · created 1989-08-22 · satisfied 2011-09-29
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SatisfiedUnknown · created 1989-07-21 · satisfied 2011-09-29
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SatisfiedProperty · created 1989-04-03 · satisfied 2011-09-29
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SatisfiedUnknown · created 1989-01-16 · satisfied 2011-09-29
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SatisfiedUnknown · created 1989-01-06 · satisfied 2011-09-29
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SatisfiedProperty · created 1989-01-03 · satisfied 2011-09-29
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SatisfiedProperty · created 1988-12-07 · satisfied 2016-06-29
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SatisfiedUnknown · created 1988-12-02 · satisfied 2011-09-29
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SatisfiedUnknown · created 1988-11-21 · satisfied 2011-09-29
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SatisfiedProperty · created 1988-06-08 · satisfied 2016-06-29
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SatisfiedFixed · created 1988-05-06 · satisfied 2016-06-29
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SatisfiedUnknown · created 1988-03-15 · satisfied 2011-09-29
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SatisfiedUnknown · created 1988-02-26 · satisfied 2011-09-29
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SatisfiedAll Assets · created 1986-11-18 · satisfied 1993-11-04
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SatisfiedProperty · created 1986-09-29 · satisfied 2016-06-29
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SatisfiedUnknown · created 1986-01-10 · satisfied 2011-09-29
£9,000
SatisfiedProperty · created 1985-11-12 · satisfied 2016-07-27
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SatisfiedFixed · created 1985-10-25 · satisfied 2016-06-29
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SatisfiedProperty · created 1985-09-13 · satisfied 2011-09-29
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SatisfiedProperty · created 1985-08-30 · satisfied 2011-09-29
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SatisfiedProperty · created 1985-09-02 · satisfied 2011-09-29
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SatisfiedProperty · created 1985-09-02 · satisfied 2011-09-29
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SatisfiedProperty · created 1985-09-02 · satisfied 2011-09-29
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SatisfiedProperty · created 1985-09-03 · satisfied 2011-09-29
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SatisfiedProperty · created 1985-08-22 · satisfied 2011-09-29
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SatisfiedProperty · created 1984-11-06 · satisfied 2011-09-29
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SatisfiedProperty · created 1984-06-19 · satisfied 2011-09-29
£107 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E NOT EXCEEDING £10,000
SatisfiedProperty · created 1984-06-20 · satisfied 2011-09-29
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SatisfiedFloating · created 1984-06-08 · satisfied 2011-09-29
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SatisfiedUnknown · created 1984-05-18 · satisfied 2011-09-29
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SatisfiedProperty · created 1984-06-08 · satisfied 2011-09-29
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1983-11-29 · satisfied 2011-09-29
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SatisfiedProperty · created 1983-06-24 · satisfied 2011-09-29
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SatisfiedUnknown · created 1983-04-08 · satisfied 2011-09-29
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SatisfiedProperty · created 1983-04-14 · satisfied 2011-09-29
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SatisfiedProperty · created 1982-03-02 · satisfied 2011-09-29
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SatisfiedProperty · created 1983-02-24 · satisfied 2011-09-29
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SatisfiedProperty · created 1983-02-24 · satisfied 2011-09-29
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SatisfiedProperty · created 1982-12-02 · satisfied 2011-09-29
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SatisfiedProperty · created 1982-11-22 · satisfied 2011-09-29
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SatisfiedProperty · created 1982-09-13 · satisfied 2011-10-14
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SatisfiedProperty · created 1982-09-13 · satisfied 2011-09-29
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SatisfiedProperty · created 1982-08-25 · satisfied 2011-09-29
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SatisfiedProperty · created 1982-08-25 · satisfied 2014-09-15
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SatisfiedProperty · created 1982-08-25 · satisfied 2011-09-29
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SatisfiedProperty · created 1982-08-25 · satisfied 2011-09-29
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SatisfiedProperty · created 1982-08-25 · satisfied 2011-09-29
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SatisfiedProperty · created 1982-08-25 · satisfied 2011-09-29
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SatisfiedProperty · created 1982-08-25 · satisfied 2011-09-29
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SatisfiedProperty · created 1982-08-25 · satisfied 2011-09-29
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SatisfiedProperty · created 1982-04-30
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SatisfiedUnknown · created 1981-07-07 · satisfied 2011-09-29
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