Deka Developments (UK) Limited

Private Limited Company · Sutton Coldfield

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£26,882

Cash

£1,174

Turnover

—

Profit / loss

£4,266

Current assets

£40,221

Creditors < 1 year

£10,697

Equity

£26,882

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

22 periods

Reported figures	2023-09-30GBP · unknown	2022-10-01GBP · unknown	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown	2016-09-30GBP · unknown	2015-10-01GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£26,882	—	£22,616	—	£37,926	—	£34,694	—	£42,826	—	£11,704	—	£19,253	—	£33,247	—	£105	£29,596	£19,285	£299	£19,454	−£37,861
Equity	£26,882	—	£22,616	£37,926	£37,926	£34,694	£34,694	£42,826	£42,826	£11,704	£11,704	£19,253	£19,253	£33,247	£33,247	£105	£105	£29,596	£19,285	£299	£19,454	−£37,861
Assets
Fixed assets	£1,471	—	£1,811	—	£2,237	—	£2,772	—	£3,450	—	£4,310	—	£5,405	—	£6,804	—	£8,599	£9,519	£12,255	£15,827	£4,532	£5,332
Property, plant & equipment	£1,471	£1,811	£1,811	—	£2,237	—	£2,772	—	£3,450	—	£4,310	—	£5,405	—	£6,804	—	£8,599	£9,519	£12,255	£15,827	£4,532	£5,332
Current assets	£40,221	—	£61,180	—	£115,954	—	£146,835	—	£179,814	—	£112,547	—	£71,817	—	£72,015	—	£130,128	£70,757	£75,972	£161,933	£79,567	£147,114
Cash at bank	£1,174	—	£20,294	—	£26,402	—	£11,837	—	£38,145	—	£6,912	—	£12,110	—	£5,992	—	£35,533	£1,021	£3,614	£39,331	£5,750	£3,762
Debtors	£39,047	—	£39,386	—	£73,552	—	£26,086	—	£50,551	—	£67,535	—	£15,856	—	£11,790	—	£17,105	£27,069	£29,825	£26,059	£15,249	£71,824
Stock	£0	—	£1,500	—	£16,000	—	£108,912	—	£91,118	—	£38,100	—	£43,851	—	£54,233	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£10,697	—	£6,304	—	£94,945	—	£152,238	—	£161,972	—	£81,200	—	£70,588	—	£81,219	—	£128,077	£90,957	£88,424	£147,123	£76,162	—
Creditors after one year	£57,598	—	£78,959	—	£60,747	—	£31,674	—	£63,631	—	£46,748	—	£25,111	—	£29,808	—	£9,189	£18,915	£17,220	£27,884	£27,363	—
Provisions	£279	—	£344	—	£425	—	£389	—	£487	—	£613	—	£776	—	£1,039	—	£1,356	£0	£1,868	£2,454	£28	—
Net current assets	£29,524	—	£54,876	—	£21,009	—	−£5,403	—	£17,842	—	£31,347	—	£1,229	—	−£9,204	—	£2,051	−£20,200	−£12,452	£14,810	£3,405	£23,541
Assets less current liabilities	£30,995	—	£56,687	—	£23,246	—	£2,631	—	£21,292	—	£35,657	—	£6,634	—	£2,400	—	£10,650	£10,681	£197	£30,637	£7,937	£28,873
Profit & loss
Profit / loss	£4,266	—	£15,310	—	£3,232	—	£8,132	—	£31,122	—	£7,549	—	£13,994	—	£33,352	—	—	—	—	—	—	—
People
Average employees	2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	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 charges

Bibby Financial Services Limited

All Assets · created 2018-03-26

—

Outstanding

Show 1 satisfied / released

Rbs Invoice Finance Limited

All Assets · created 2012-01-20 · satisfied 2021-12-17

All monies

Satisfied