Deebridge Developments Limited
Other letting and operating of own or leased real estate · Surbiton
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2020-10-16
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OutstandingProperty · created 2020-10-16
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OutstandingProperty · created 2019-08-15
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OutstandingProperty · created 2019-08-09
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OutstandingProperty · created 2019-08-15
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OutstandingProperty · created 2019-08-07
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OutstandingFixed · created 2006-04-28
All monies
OutstandingFixed · created 2004-06-18
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2019-06-25 · satisfied 2020-01-17
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SatisfiedProperty · created 2012-06-27 · satisfied 2020-01-17
All monies
SatisfiedUnknown · created 2010-05-06 · satisfied 2020-01-17
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SatisfiedUnknown · created 2010-05-06 · satisfied 2020-01-17
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SatisfiedUnknown · created 2010-05-06 · satisfied 2020-01-17
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SatisfiedFixed · created 2004-02-02 · satisfied 2020-01-17
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SatisfiedUnknown · created 1965-01-12 · satisfied 1991-11-12
All monies
Satisfied