Deluxe Estates Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£95,742
Cash
£2,263
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£131,556
Equity
£95,742
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £95,742 | £98,372 | £93,472 | £87,087 | £111,631 | £139,601 | £140,415 | £141,655 | £150,883 | £147,617 | £130,178 | £103,386 | £78,488 | £66,556 | £48,230 |
| Equity | £95,742 | £98,372 | £93,472 | £87,087 | £111,631 | £139,601 | £140,415 | £141,655 | £150,883 | £147,617 | £130,178 | £103,386 | £78,488 | £66,556 | £48,230 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £920,562 | £920,651 | £920,758 | £920,856 | £921,019 |
| Property, plant & equipment | £920,205 | £920,205 | £920,205 | £920,205 | £920,205 | £920,329 | £920,351 | £920,388 | £920,434 | £920,491 | £920,562 | £920,651 | £920,758 | £920,856 | £921,019 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £31,390 | £19,240 | £11,724 | £6,541 | £22,322 |
| Cash at bank | £2,263 | £4,099 | £5,994 | £6,666 | £11,239 | £6,312 | £1,348 | £215 | £1,810 | £27,004 | £31,390 | £18,834 | £11,318 | £6,135 | £10,933 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £406 | £406 | £406 | £11,389 |
| Liabilities | |||||||||||||||
| Creditors within one year | £131,556 | £130,762 | £202,727 | £209,784 | £189,813 | £157,040 | £151,284 | £148,948 | £141,361 | £11,191 | — | — | — | — | — |
| Creditors after one year | £695,170 | £695,170 | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | £788,687 | — | — | — | — | — |
| Net current assets | −£129,293 | −£126,663 | −£196,733 | −£203,118 | −£178,574 | −£150,728 | −£149,936 | −£148,733 | −£139,551 | £15,813 | £14,158 | £2,516 | −£2,218 | −£7,962 | £8,750 |
| Assets less current liabilities | £790,912 | £793,542 | £723,472 | £717,087 | £741,631 | £769,601 | £770,415 | £771,655 | £780,883 | £936,304 | £934,720 | £923,167 | £918,540 | £912,894 | £929,769 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-01-27
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OutstandingFixed · created 2018-05-25
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OutstandingFixed · created 2017-09-15
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OutstandingFixed · created 2017-03-08
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OutstandingFloating · created 2017-03-08
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OutstandingAll Assets · created 2017-03-08
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OutstandingFixed · created 2017-03-08
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OutstandingShow 4 satisfied / released
Unknown · created 2012-10-15 · satisfied 2015-06-20
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2006-08-31 · satisfied 2017-03-10
£192,384.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-07-25 · satisfied 2009-01-30
£192,384.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2006-07-05 · satisfied 2017-03-10
All monies
Satisfied