Deep Foundations Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£416,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,018
Creditors < 1 year
£23,682
Equity
£416,176
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £416,176 | £433,880 | — | — | £22,565 | £34,832 | £52,378 | £57,806 | £67,276 | £74,202 | £85,545 | £64,190 | £75,585 | £98,403 |
| Equity | £416,176 | £433,880 | £4,550 | £7,955 | £22,565 | £34,832 | £52,378 | — | — | — | — | £64,190 | £75,585 | £98,403 |
| Assets | ||||||||||||||
| Fixed assets | £173,990 | £182,633 | £522,901 | £512,391 | £522,415 | £534,406 | £545,948 | £546,283 | £546,729 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £546,283 | £546,729 | £546,974 | £546,592 | £547,066 | £547,043 | £538,874 |
| Current assets | £271,018 | £654,564 | £271,542 | £263,968 | £267,959 | £288,024 | £298,447 | £361,005 | £364,206 | £380,219 | £395,684 | £363,392 | £376,815 | £883,181 |
| Cash at bank | — | — | — | — | — | — | — | £174,632 | £357,634 | £372,384 | £394,410 | £38,273 | £375,048 | £307,818 |
| Debtors | — | — | — | — | — | — | — | £186,373 | £6,572 | £7,835 | £1,274 | £1,393 | £1,767 | £15,383 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £180,426 | £174,589 | — | — | — | — | — |
| Creditors within one year | £23,682 | £193,291 | £135,194 | £109,055 | £110,690 | £132,701 | £137,120 | — | — | £183,777 | £187,481 | £177,031 | £178,951 | £188,874 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £669,214 | £669,250 | £669,237 | £669,322 | £1,134,778 |
| Net current assets | £247,336 | £461,273 | — | — | £157,269 | £155,323 | £161,327 | £180,579 | £189,617 | £196,442 | £208,203 | £186,361 | £197,864 | £694,307 |
| Assets less current liabilities | £421,326 | £643,906 | — | — | £679,684 | £689,729 | £707,275 | £726,862 | £736,346 | £743,416 | £754,795 | £733,427 | £744,907 | £1,233,181 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £47,867 | £648,158 | £76,752 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £47,867 | £72,468 | £76,752 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £36,830 | £46,525 | £65,378 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £25,810 | £26,929 | £44,540 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £21,605 | £22,182 | £36,810 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2004-02-17
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2008-05-30 · satisfied 2022-07-21
All monies
SatisfiedAll Assets · created 2008-04-10 · satisfied 2022-07-21
All monies
SatisfiedFixed · created 2007-11-02 · satisfied 2022-07-21
£462,912.54 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2007-07-13 · satisfied 2022-07-21
All monies
SatisfiedFloating · created 2006-11-08 · satisfied 2022-07-21
£365,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2006-03-23 · satisfied 2022-07-21
All monies
SatisfiedAll Assets · created 2005-07-08 · satisfied 2022-07-21
£306,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied