Deanestor Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,485,602
Cash
£395,856
Turnover
—
Profit / loss
£479,011
Current assets
£11,142,222
Creditors < 1 year
£7,989,369
Equity
£3,485,602
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,485,602 | £3,006,591 | £3,308,613 | £3,308,613 | £1,850,875 | £1,850,875 | — |
| Equity | £3,485,602 | £3,006,591 | £3,308,613 | £3,308,613 | £1,850,875 | £1,850,875 | £1,787,010 |
| Assets | |||||||
| Fixed assets | £1,147,698 | £1,344,880 | — | £4,170,393 | — | £3,018,334 | — |
| Intangible assets | £9,897 | £142,163 | — | £265,572 | — | £399,730 | — |
| Property, plant & equipment | £1,137,701 | £1,202,617 | — | £3,904,721 | — | £2,618,504 | — |
| Current assets | £11,142,222 | £9,075,288 | — | £9,684,314 | — | £7,304,481 | — |
| Cash at bank | £395,856 | £1,202,196 | — | £560 | — | £171,848 | — |
| Debtors | £8,900,054 | £6,242,428 | — | £8,312,469 | — | £5,975,953 | — |
| Stock | £1,846,312 | £1,630,664 | — | £1,371,285 | — | £1,156,680 | — |
| Liabilities | |||||||
| Creditors within one year | £7,989,369 | £6,380,024 | — | £8,584,291 | — | £6,222,836 | — |
| Creditors after one year | £589,064 | £760,947 | — | £1,745,958 | — | £1,863,140 | — |
| Net current assets | £3,152,853 | £2,695,264 | — | £1,100,023 | — | £1,081,645 | — |
| Assets less current liabilities | £4,300,551 | £4,040,144 | — | £5,270,416 | — | £4,099,979 | — |
| Profit & loss | |||||||
| Profit / loss | £479,011 | −£221,762 | — | £399,437 | — | £63,865 | — |
| People | |||||||
| Average employees | 127 | 127 | — | 129 | — | 125 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-02-05
—
OutstandingShow 15 satisfied / released
All Assets · created 2018-10-10 · satisfied 2019-03-18
—
SatisfiedAll Assets · created 2007-03-28 · satisfied 2024-09-26
All monies
SatisfiedProperty · created 2007-03-08 · satisfied 2024-09-26
All monies
SatisfiedAll Assets · created 2002-05-21 · satisfied 2023-01-06
All monies
SatisfiedProperty · created 1999-10-15 · satisfied 2002-07-12
£25,000 ADDITIONAL ADVANCE AND ALL MONIE S AND LIABILITIES UNDER THE TERMS THEREO F
SatisfiedAll Assets · created 1998-09-19 · satisfied 2000-09-22
£12,940 AND ALL OTHER MONEY DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-05-21 · satisfied 2002-07-12
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 1998-04-29 · satisfied 2002-07-12
All monies
SatisfiedAll Assets · created 1998-04-29 · satisfied 2002-07-12
All monies
SatisfiedFloating · created 1996-10-22 · satisfied 2007-09-19
All monies
SatisfiedProperty · created 1996-10-22 · satisfied 2002-07-12
All monies
SatisfiedAll Assets · created 1996-09-05 · satisfied 2000-09-22
All monies
SatisfiedAll Assets · created 1995-10-20 · satisfied 2000-09-22
£15,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1995-09-01 · satisfied 2002-07-12
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1995-01-13 · satisfied 2007-09-19
All monies
Satisfied