Company Information & Financial DataDerno Estates Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC2H
|
20 Jun 1991 |
Reveal name
London, London, WC2H
|
30 Sep 2020 |
Reveal name
London, London, WC2H
|
30 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Whitstable, Kent, CT5
|
20 Jun 1991 | 20 Aug 2001 |
Reveal name
Ashford, Kent, TN26
|
20 Aug 2001 | 30 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-13,858 | £8,474 | £15,294 | £19,240 | £9,144 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,694,761 | £-3,863,888 | £-4,271,241 | £-3,804,706 | £-4,093,309 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 4 | 4 | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,739,850 | £1,779,379 | £1,818,282 | £1,982,435 | £1,238,678 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£733,250 | £772,229 | £801,132 | £674,935 | £656,178 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£54,027,115 | £57,347,823 | £60,876,429 | £64,163,583 | £66,923,085 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-52,287,265 | £-55,568,444 | £-59,058,147 | £-62,181,148 | £-65,684,407 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£54,027,115 | £57,347,823 | £60,876,429 | £64,163,583 | £66,923,085 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-52,287,265 | £-55,568,444 | £-59,058,147 | £-62,181,148 | £-65,684,407 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-52,287,267 | £-55,568,446 | £-59,058,149 | £-62,181,150 | £-65,684,409 |
Source: Companies House
Other Businesses At This Address
There are 67 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available