Deenside Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£149,318
Cash
£292,882
Turnover
—
Profit / loss
—
Current assets
£732,492
Creditors < 1 year
—
Equity
£149,318
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £149,318 | £74,779 | £165,986 | £207,510 | £302,397 |
| Equity | £149,318 | £74,779 | £165,986 | £207,510 | £302,397 |
| Assets | |||||
| Property, plant & equipment | £219,397 | £224,124 | £230,707 | £237,412 | £309,495 |
| Current assets | £732,492 | £394,964 | £288,891 | £270,803 | £400,579 |
| Cash at bank | £292,882 | £33,957 | £5,339 | £26,723 | £7 |
| Debtors | £306,467 | £262,010 | £222,264 | £149,691 | £310,606 |
| Stock | £133,143 | £98,997 | £61,288 | £94,389 | £89,966 |
| Liabilities | |||||
| Provisions | £1,464 | £1,316 | £1,822 | £2,187 | £35,662 |
| Net current assets | £59,019 | −£11,557 | −£62,899 | −£27,715 | £28,564 |
| Assets less current liabilities | £278,416 | £212,567 | £167,808 | £209,697 | £338,059 |
| People & pay | |||||
| Average employees | 6 | 6 | 7 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-09-06
—
OutstandingAll Assets · created 2018-07-10
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-08-17 · satisfied 2022-11-03
—
SatisfiedUnknown · created 2017-10-25 · satisfied 2018-09-10
—
SatisfiedAll Assets · created 2017-10-12 · satisfied 2018-09-10
—
SatisfiedProperty · created 2004-02-17 · satisfied 2017-10-30
All monies
SatisfiedProperty · created 2002-02-27 · satisfied 2012-05-11
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TOTHE CHA RGEE
SatisfiedProperty · created 2002-02-27 · satisfied 2012-05-11
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1995-09-28 · satisfied 1999-12-21
All monies
Satisfied