Deborah Property Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£25,490
Cash
£2,400
Turnover
—
Profit / loss
—
Current assets
£127,354
Creditors < 1 year
—
Equity
£25,490
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,490 | £47,109 | £65,315 | £138,991 | £215,637 | £264,964 | £268,647 | £223,451 | — | — | — | — | — | — |
| Equity | £25,490 | £47,109 | £65,315 | £138,991 | £215,637 | £264,964 | £268,647 | £223,451 | £227,202 | £236,820 | £241,792 | £266,776 | £288,153 | £296,460 |
| Assets | ||||||||||||||
| Fixed assets | £381,891 | £389,663 | £397,490 | £405,393 | £374,564 | £374,824 | £318,896 | £264,617 | £180,592 | £180,865 | £181,488 | £182,318 | £142,533 | £95,893 |
| Property, plant & equipment | £8,107 | £15,879 | £23,706 | £31,609 | £780 | £1,040 | £896 | £1,195 | £1,594 | £1,867 | £2,490 | £3,320 | £3,604 | £4,007 |
| Current assets | £127,354 | £137,590 | £173,096 | £177,125 | £187,313 | £212,989 | £54,093 | £36,030 | £49,338 | £98,586 | £93,824 | £86,805 | £147,584 | £241,716 |
| Cash at bank | £2,400 | £20,843 | £829 | £3,129 | £9,685 | £46,862 | £43,938 | £26,510 | £14,431 | £93,926 | £88,833 | £77,493 | £35,393 | £241,716 |
| Debtors | £124,954 | £116,747 | £172,267 | £173,996 | £177,628 | £166,127 | £8,715 | £8,260 | £34,067 | £3,820 | £4,991 | £9,312 | £112,191 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,520 | £2,347 | £1,964 | £41,149 |
| Provisions | £10,370 | £10,370 | £10,370 | £10,370 | £10,370 | £10,370 | £10,370 | £0 | — | — | — | — | — | — |
| Net current assets | −£152,734 | −£143,867 | −£125,575 | −£52,376 | £36,374 | £96,111 | −£39,879 | −£41,166 | £46,610 | £55,955 | £60,304 | £84,458 | £145,620 | £200,567 |
| Assets less current liabilities | £229,157 | £245,796 | £271,915 | £353,017 | £410,938 | £470,935 | £279,017 | £223,451 | £227,202 | £236,820 | £241,792 | £266,776 | £288,153 | £296,460 |
| People & pay | ||||||||||||||
| Average employees | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-01-08
—
OutstandingAll Assets · created 2019-09-02
—
OutstandingShow 3 satisfied / released
Floating · created 2006-11-07 · satisfied 2007-03-02
All monies
SatisfiedAll Assets · created 2006-01-09 · satisfied 2006-09-15
All monies
SatisfiedAll Assets · created 2006-01-09 · satisfied 2006-09-15
All monies
Satisfied