Deucalion Limited

Buying and selling of own real estate · Caterham

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£613,464

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,820,985

Creditors < 1 year

£327,048

Equity

−£613,464

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	−£613,464	−£477,766	−£330,124	−£209,198	−£147,403	−£99,381	−£118,608	£119,507	£166,002	£249,248	£316,688
Equity	−£613,464	−£477,766	−£330,124	−£209,198	—	—	—	£119,507	£166,002	£249,248	£316,688
Assets
Fixed assets	£4	£4	£4	£4	—	—	—	£136	£4	—	—
Property, plant & equipment	—	—	—	—	—	—	—	£132	£0	£0	—
Current assets	£1,820,985	£1,884,197	£1,932,553	£1,982,435	—	£1,519,081	£1,585,807	—	£1,656,402	—	£1,927,055
Cash at bank	—	—	—	—	—	£4,242	£9,725	£25,550	£23,270	£2,490	£15,524
Debtors	£1,820,985	£1,884,197	£1,932,553	£1,982,435	—	£1,514,839	£1,088,838	£1,243,159	£1,157,825	£1,498,339	£1,437,794
Stock	—	—	—	—	—	—	£487,244	—	—	—	—
Liabilities
Creditors within one year	£327,048	£327,048	£328,348	£534,239	—	£211	£125,616	£345,845	£211,604	£500,392	£460,868
Creditors after one year	£2,107,405	£2,034,919	£1,934,333	£1,657,398	£1,413,611	£1,413,400	£1,378,400	£1,278,800	£1,278,800	£1,226,500	£1,149,500
Net current assets	£1,493,937	£1,557,149	£1,604,205	£1,448,196	£1,448,756	£1,527,088	£1,479,814	£1,398,171	£1,444,798	£1,475,744	£1,466,187
Assets less current liabilities	£1,493,941	£1,557,153	£1,604,209	£1,448,200	£1,448,760	£1,527,092	£1,479,818	£1,398,307	£1,444,802	£1,475,748	£1,466,188
People & pay
Average employees	—	—	—	2	1	1	1	—	—	—	—
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