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Companies/04436216

Deepfields Property Management Limited

Other letting and operating of own or leased real estate · Sunderland

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£650,428
Cash
£1,345
Turnover
—
Profit / loss
—
Current assets
£1,345
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£650,428£183,639£171,363£158,686£146,747£158,480£133,270£123,745£111,489£102,253£89,328£87,011£81,032£74,884£57,792£46,663£37,085£30,581
Equity————£146,747£158,480£133,270£123,745£111,489£102,253£89,328£87,011£81,032£74,884£57,792£46,663£37,085£30,581
Assets
Fixed assets£1,576,321£863,504£780,837£781,544£782,476£771,701£773,317£775,475£778,294£782,016£786,934£779,785£620,158£479,883£286,536£287,104£220,340£139,280
Property, plant & equipment£1,321£1,730£780,837£781,544——————£786,934£779,785£620,158£479,883£286,536£287,104£220,340£139,280
Current assets£1,345£2,661£24,513£15,592£13,252£16,728£12,399£14,833£10,185£15,307£12,627£9,333£10,842£24,675£8,613£6,836£5,057£6,484
Cash at bank£1,345£2,661£22,513£15,592——————£12,627£9,333£10,842£24,675£8,613£6,836£5,057£6,484
Debtors——£2,000£0——————————————
Liabilities
Creditors£527,531£469,885£389,691£366,668——————————————
Creditors within one year————£358,639£348,208£355,609£360,852£359,302£381,412£385,892£368,392£322,887£129,853£96,226———
Creditors after one year————£290,342£281,741£296,837£305,711£317,688£313,658£324,341£333,715£227,081£299,821£141,131———
Net current assets−£526,186−£467,224−£365,178−£351,076−£345,387−£331,480−£343,210−£346,019−£349,117−£366,105−£373,265−£359,059−£312,045−£105,178−£87,613−£92,329−£89,786−£88,110
Assets less current liabilities£1,050,135£396,280£415,659£430,468£437,089£440,221£430,107£429,456£429,177£415,911£413,669£420,726£308,113£374,705£198,923£194,775£130,554£51,170
People
Average employees0002222———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2013-10-09
—
Outstanding
Floating · created 2013-07-19
—
Outstanding
Fixed · created 2013-07-19
—
Outstanding
Floating · created 2009-09-16
All monies
Outstanding
Floating · created 2008-05-11
All monies
Outstanding
All Assets · created 2008-05-11
All monies
Outstanding
Floating · created 2005-03-29
All monies
Outstanding
All Assets · created 2005-02-18
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2004-10-26 · satisfied 2005-04-09
All monies
Satisfied
All Assets · created 2004-10-26 · satisfied 2005-04-09
All monies
Satisfied