Dephna Capital Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,290,540
Cash
£1,167,389
Turnover
—
Profit / loss
—
Current assets
£2,788,367
Creditors < 1 year
£160,495
Equity
£2,290,540
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,290,540 | £2,415,695 | £2,320,967 | £2,627,043 | £2,464,623 | £2,367,197 | — | £2,676,669 | £20,650 | £185,707 | — | — | −£24,727 | −£119,663 | −£236,312 | −£286,786 |
| Equity | £2,290,540 | £2,415,695 | £2,320,967 | £2,627,043 | £2,464,623 | £2,367,197 | £2,861,930 | £2,676,669 | £20,650 | £185,707 | — | £10,291 | −£24,727 | −£119,663 | −£236,312 | −£286,786 |
| Assets | ||||||||||||||||
| Fixed assets | £4,207,312 | £4,209,749 | £4,212,999 | £4,217,332 | £4,223,109 | £4,230,812 | — | £4,254,771 | £1,368,960 | — | — | — | £1,365,550 | £1,465,966 | £1,737,989 | £1,887,312 |
| Property, plant & equipment | £7,312 | £9,749 | £12,999 | £17,332 | £23,109 | £30,812 | — | £54,771 | £1,368,960 | £1,118,734 | £1,193,309 | £1,273,931 | £1,365,550 | £1,465,966 | £1,737,989 | £1,887,312 |
| Current assets | £2,788,367 | £2,855,635 | £1,164,019 | £1,522,188 | £1,352,907 | £1,223,260 | — | — | — | — | — | — | £213,220 | £112,618 | £6,620 | £1,000 |
| Cash at bank | £1,167,389 | £1,408,135 | £42,242 | £62,660 | £208,569 | £123,665 | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £1,121,777 | £1,459,528 | £1,144,338 | £1,099,595 | — | — | — | — | — | £246,013 | £213,220 | £112,618 | £6,620 | £1,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £160,495 | £85,427 | — | £167,867 | £219,895 | £279,640 | — | — | — | — | — | £137,278 | £136,422 | £136,472 | — | — |
| Creditors after one year | £4,228,269 | £4,247,887 | — | £2,627,510 | £2,650,000 | £2,565,000 | — | — | — | — | — | £1,372,375 | £1,467,075 | £1,561,775 | — | — |
| Provisions | — | — | £316,339 | £317,100 | £241,498 | £242,235 | — | £244,820 | — | — | — | — | — | — | — | — |
| Net current assets | £2,627,872 | £2,770,208 | £1,031,819 | £1,354,321 | £1,133,012 | £943,620 | — | −£974,140 | −£949,713 | −£496,087 | — | £108,735 | £76,798 | −£23,854 | −£169,150 | −£117,068 |
| Assets less current liabilities | £6,835,184 | £6,979,957 | £5,244,818 | £5,571,653 | £5,356,121 | £5,174,432 | — | £3,280,631 | £419,247 | £622,647 | — | £1,382,666 | £1,442,348 | £1,442,112 | £1,568,839 | £1,770,244 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £162,420 | — | £315,267 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-08-27
—
OutstandingAll Assets · created 2020-08-27
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OutstandingFixed · created 2019-03-05
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OutstandingAll Assets · created 2019-03-05
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OutstandingShow 1 satisfied / released
Floating · created 2007-01-04 · satisfied 2019-03-06
All monies
Satisfied