De-Pest Limited
Private Limited Company · Totton, Southampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£12,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,290
Creditors < 1 year
—
Equity
£12,950
Average employees
3
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 | 2023-11-30 | 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 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,950 | £4,717 | £7,049 | £936 | £32,691 | £2,896 | £4,749 | −£4,715 | −£14,249 | −£14,415 | — | £7,466 | −£17,776 | £5,508 | £6,169 | £7,521 |
| Equity | £12,950 | £4,717 | £7,049 | £936 | £32,691 | £2,896 | £4,749 | £4,715 | £14,249 | £14,415 | — | £7,466 | −£17,776 | £5,508 | £6,169 | £7,521 |
| Assets | ||||||||||||||||
| Fixed assets | £18,373 | £20,705 | £12,824 | £17,235 | £22,979 | £14,122 | £18,842 | −£25,123 | −£33,498 | −£17,939 | — | £32,624 | £6,210 | £8,278 | £11,035 | £7,956 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,939 | £32,624 | £6,210 | £8,278 | £11,035 | £7,956 |
| Current assets | £30,290 | £23,268 | £35,395 | £25,126 | £61,573 | £41,833 | £12,970 | −£23,607 | −£148,206 | −£148,726 | — | £134,875 | £79,027 | £99,151 | £93,597 | £68,066 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £38,424 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £41,181 | £25,877 | £43,951 | £29,477 | £15,516 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £160,033 | £103,013 | £101,921 | £98,463 | £68,501 |
| Net current assets | £3,516 | £7,830 | −£2,671 | £10,914 | £43,867 | £25,746 | −£12,916 | −£8,319 | −£73,956 | −£83,626 | — | −£25,158 | −£23,986 | −£2,770 | −£4,866 | −£435 |
| Assets less current liabilities | £21,889 | £28,535 | £10,153 | £28,149 | £66,846 | £39,868 | £5,926 | −£33,442 | −£107,454 | −£101,565 | — | £7,466 | −£17,776 | £5,508 | £6,169 | £7,521 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-01-02
All monies
Outstanding