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Companies/00668498

Deebridge Developments Limited

Other letting and operating of own or leased real estate · Surbiton

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,845,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,617,143
Creditors < 1 year
£133,922
Equity
£3,845,569
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£3,845,569£3,830,694—£2,802,724£2,737,005£2,757,294£2,715,027£2,386,562£2,343,699£2,293,824£2,181,565£1,854,856£1,825,323£1,835,599£1,850,987
Equity£3,845,569£3,830,694£2,803,372£2,802,724£2,737,005£2,757,294£2,715,027£2,386,562£2,343,699£2,293,824£2,181,565£1,854,856£1,825,323£1,835,599£1,850,987
Assets
Fixed assets£3,541,036£3,583,499£3,650,615£3,692,077£3,734,545£3,737,186£3,733,977£3,947,851£3,991,942£4,040,242£3,798,276£4,086,316£3,819,495£3,505,542£3,420,617
Property, plant & equipment——————£3,733,977£3,947,851£3,991,942£4,040,242£3,798,276£4,086,316£3,819,495£3,505,222£3,420,297
Current assets£2,617,143£2,558,336£2,307,172£2,208,075£2,083,841£1,884,632£1,242,457£891,755£679,547£603,573£805,838£266,407£541,676£866,866£985,864
Cash at bank——————£778,031£480,004£266,032£253,353£780,437£226,195£324,546£471,428£486,126
Debtors——————£464,426£411,751£413,515£350,220£25,401£40,212£217,130£395,438£499,738
Liabilities
Creditors within one year£133,922£144,214£150,738£79,284£41,819—————£141,873£160,426£145,544——
Creditors after one year——————————£2,280,676£2,337,441£2,390,304——
Net current assets£2,483,221£2,414,122—£2,177,683£2,091,269£1,798,404£1,081,203£579,312£532,259£462,860£663,965£105,981£396,132£727,336£817,930
Assets less current liabilities£6,024,257£5,997,621—£5,869,760£5,825,814£5,535,590£4,815,180£4,527,163£4,524,201£4,503,102£4,462,241£4,192,297£4,215,627£4,232,878£4,238,547
People
Average employees222222222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2020-10-16
—
Outstanding
Property · created 2020-10-16
—
Outstanding
Property · created 2019-08-15
—
Outstanding
Property · created 2019-08-09
—
Outstanding
Property · created 2019-08-15
—
Outstanding
Property · created 2019-08-07
—
Outstanding
Fixed · created 2006-04-28
All monies
Outstanding
Fixed · created 2004-06-18
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2019-06-25 · satisfied 2020-01-17
—
Satisfied
Property · created 2012-06-27 · satisfied 2020-01-17
All monies
Satisfied
Unknown · created 2010-05-06 · satisfied 2020-01-17
All monies
Satisfied
Unknown · created 2010-05-06 · satisfied 2020-01-17
All monies
Satisfied
Unknown · created 2010-05-06 · satisfied 2020-01-17
All monies
Satisfied
Fixed · created 2004-02-02 · satisfied 2020-01-17
All monies
Satisfied
Unknown · created 1965-01-12 · satisfied 1991-11-12
All monies
Satisfied