Dealmaster Ltd
Private Limited Company · Brompton On Swale
Voluntary arrangementUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£23,310
Cash
£1,310
Turnover
—
Profit / loss
—
Current assets
£2,257
Creditors < 1 year
£7,000
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£23,310 | £164,781 | £130,033 | £130,041 | £130,053 | £130,115 | £130,686 | £131,020 | £226,547 | £233,881 | £56,824 |
| Equity | — | — | — | £130,041 | £130,053 | £130,115 | £130,686 | £131,020 | £226,547 | £233,881 | £56,824 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,215,763 | £867,263 | £867,263 | £867,907 | £1,216,676 | £1,220,407 | £1,222,198 | £1,224,438 |
| Property, plant & equipment | £0 | £1,215,763 | £1,215,763 | — | — | — | — | — | — | — | — |
| Current assets | £2,257 | £26,640 | £17,037 | £21,393 | £18,067 | £17,721 | £3,853 | £5,647 | £10,608 | £13,661 | £5,035 |
| Cash at bank | £1,310 | £9,640 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £947 | £17,000 | £17,037 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,000 | £32,355 | £3,455 | £315 | £2,417 | £3,009 | £2,454 | £3,070 | £10,060 | £544,586 | £662,974 |
| Creditors after one year | £18,567 | £1,045,267 | £1,099,312 | £1,106,800 | £752,860 | £751,860 | £701,200 | £989,415 | £989,334 | £457,392 | £509,675 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£4,743 | −£5,715 | £13,582 | £21,078 | £15,650 | £14,712 | £1,399 | £2,577 | £548 | −£530,925 | −£657,939 |
| Assets less current liabilities | −£4,743 | £1,210,048 | £1,229,345 | £1,236,841 | £882,913 | £881,975 | £869,306 | £1,219,253 | £1,220,955 | £691,273 | £566,499 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-11-16
—
ReleasedAll Assets · created 2017-11-16 · satisfied 2017-12-05
—
SatisfiedUnknown · created 2005-10-04 · satisfied 2017-12-05
All monies
SatisfiedAll Assets · created 2003-05-16 · satisfied 2017-12-05
All monies
SatisfiedProperty · created 2003-05-16 · satisfied 2017-12-05
All monies
Satisfied