Deepak Sareen Associates Limited

Other information technology service activities · Deal

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£19,110

Cash

£17,536

Turnover

—

Profit / loss

—

Current assets

£21,663

Creditors < 1 year

£40,773

Equity

−£19,110

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	−£19,110	−£27,280	−£23,747	−£30,851	−£34,684	−£61,143	−£73,077	−£76,618
Equity	−£19,110	−£27,280	−£23,747	−£30,851	−£34,684	−£61,143	−£73,077	−£76,618
Assets
Fixed assets	—	—	£685	£1,369	£15,554	£46,670	£47,390	£48,030
Property, plant & equipment	£0	£0	£685	£1,369	£2,054	£170	£890	£1,530
Current assets	£21,663	£26,974	£38,445	£30,211	£34,770	£60,337	£195,640	£186,795
Cash at bank	£17,536	£13,793	£28,101	£19,367	£14,681	£39,794	£12,034	£24,342
Liabilities
Creditors within one year	£40,773	£54,254	£62,877	£62,431	£85,008	£168,150	£316,107	£311,443
Net current assets	−£19,110	−£27,280	−£24,432	−£32,220	−£50,238	−£107,813	−£120,467	−£124,648
Assets less current liabilities	−£19,110	−£27,280	−£23,747	−£30,851	−£34,684	−£61,143	−£73,077	−£76,618
People
Average employees	1	1	1	1	2	2	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 1997-10-13

All monies

Outstanding

All Assets · created 1995-06-21

All monies

Outstanding