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Companies/07367944

Deft Business Solutions Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£212,781
Cash
£948
Turnover
—
Profit / loss
—
Current assets
£652,329
Creditors < 1 year
£419,032
Equity
£212,781
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-3012 months2016-09-3012 months2015-09-3012 months2014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£212,781£221,592£173,603£147,059£82,649£106,202£115,645£71,422£53,332£50,751£68,504£59,687£51,052£17,661£43,757
Equity£212,781£221,592£173,603£147,059£82,649£106,202£115,645£71,422£53,332£50,751£68,504£59,687£51,052£17,661£43,757
Assets
Fixed assets———————————£3,793£5,058£5,973£4,249
Property, plant & equipment£987£1,455£1,923£1,659£1,558£1,179£1,247£1,662£1,802£2,336£3,115£3,793£5,058£5,973£4,249
Current assets£652,329£660,685£587,724£330,859£202,637£176,381£163,609£101,721£66,213£106,170£104,612£109,049£97,055£48,426£97,675
Cash at bank£948£1,309£9,741£46,972£174,837£175,878£160,429£98,541£64,029£91,049£104,612£90,745£97,055£42,426£93,535
Debtors£651,381£659,376£577,983£283,887£27,800£503£3,180£3,180£2,184£15,121—£18,304£0£6,000£4,140
Liabilities
Creditors within one year£419,032£406,017£369,166£128,627£85,921£71,358£49,211£31,961£14,683£57,755£39,223£30,149£35,038£25,881—
Creditors after one year£21,503£34,531£46,878£56,832£35,625——————£23,006£16,023£10,857—
Net current assets£233,297£254,668£218,558£202,232£116,716£105,023£114,398£69,760£51,530£48,415£65,389£78,900£62,017£22,545£61,856
Assets less current liabilities£234,284£256,123£220,481£203,891£118,274£106,202—————£82,693£67,075£28,518£66,105
People & pay
Average employees1111111—222————
Source evidenceView 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

0 outstanding charges

No charges available in our records.