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Companies/10696842

Derby City Cars Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£7,856
Cash
£3,197
Turnover
Profit / loss
Current assets
£14,018
Creditors < 1 year
£7,642
Equity
£7,856
Average employees
0

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.

5 periods
Reported figures2023-09-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£7,856£5,496£377,070
Equity£7,856£5,496£377,070£310,967£158,569
Assets
Fixed assets£0£15,266£20,903£26,540£32,177
Intangible assets£0£15,000£20,000
Property, plant & equipment£0£266£903£1,540£2,177
Current assets£14,018£760,146£550,109£471,682£385,274
Cash at bank£3,197£358,291£412,499£354,370£142,932
Debtors£10,821£401,855£137,610£117,312£242,342
Liabilities
Creditors within one year£7,642£770,916£193,942£187,255
Provisions−£1,480−£1,000£0
Net current assets£6,376−£10,770£356,167£284,427£126,392
Assets less current liabilities£6,376£4,496£377,070£310,967£158,569
People
Average employees0001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-14
Outstanding
Show 6 satisfied / released
All Assets · created 2023-03-03 · satisfied 2024-10-25
Satisfied
All Assets · created 2023-03-03 · satisfied 2024-10-25
Satisfied
Satisfied
All Assets · created 2019-10-11 · satisfied 2023-02-07
Satisfied
All Assets · created 2018-10-04 · satisfied 2023-02-07
Satisfied
All Assets · created 2017-05-01 · satisfied 2018-10-11
Satisfied