Dealsun Limited
Private Limited Company · Tarporley
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£528,370
Cash
£259,405
Turnover
—
Profit / loss
—
Current assets
£268,060
Creditors < 1 year
£8,651
Equity
£528,370
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £528,370 | £543,850 | £569,395 | £581,656 | £603,278 | £627,720 | £654,381 | £673,130 | £677,134 | £695,458 | £727,089 | £546,362 | £563,406 | £599,778 |
| Equity | £528,370 | £543,850 | £569,395 | £581,656 | £603,278 | £627,720 | £654,381 | £673,130 | £677,134 | £695,458 | £727,089 | £546,362 | £563,406 | £599,778 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £825,000 | — | £668,757 | £677,127 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £825,000 | £638,260 | £668,757 | £677,127 |
| Current assets | £268,060 | £283,907 | £316,223 | £330,112 | £339,279 | £358,291 | £390,065 | £408,386 | £426,759 | £470,407 | £6,291 | £10,170 | £9,190 | £24,619 |
| Cash at bank | £259,405 | £278,198 | £311,445 | £323,525 | £335,731 | £345,171 | £365,307 | £377,998 | £394,258 | £467,285 | £846 | £7,768 | — | — |
| Debtors | £8,655 | £5,709 | £4,778 | £6,587 | £3,548 | £13,120 | £24,758 | £30,388 | £32,501 | £3,122 | £5,445 | £2,402 | £9,190 | £24,619 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,651 | £9,018 | — | £17,417 | £10,359 | — | — | — | — | — | £100,638 | £89,511 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,564 | £9,891 | — | — |
| Provisions | — | — | £31,039 | £31,039 | £25,642 | £25,642 | £25,642 | £22,942 | £25,896 | £27,059 | £0 | £2,666 | — | — |
| Net current assets | £259,409 | £274,889 | £300,434 | £312,695 | £328,920 | £353,362 | £380,023 | £396,072 | £403,030 | £422,517 | −£94,347 | −£79,341 | −£57,014 | −£24,033 |
| Assets less current liabilities | £559,409 | £574,889 | £600,434 | £612,695 | £628,920 | £653,362 | £680,023 | £696,072 | £703,030 | £722,517 | £730,653 | £558,919 | £611,743 | £653,094 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1995-11-24
All monies
OutstandingProperty · created 1995-06-29
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OutstandingAll Assets · created 1981-02-20
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OutstandingShow 8 satisfied / released
Floating · created 1995-11-24 · satisfied 2011-09-03
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SatisfiedFloating · created 1993-10-25 · satisfied 2011-08-25
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SatisfiedFloating · created 1991-09-26 · satisfied 2011-08-25
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SatisfiedFloating · created 1991-06-28 · satisfied 1994-12-29
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SatisfiedFloating · created 1991-06-28 · satisfied 2011-08-25
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SatisfiedProperty · created 1987-02-17 · satisfied 1993-11-23
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SatisfiedProperty · created 1987-02-17 · satisfied 1993-11-23
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SatisfiedUnknown · created 1981-01-28 · satisfied 1991-09-07
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Satisfied