Deane And Brothers Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,762,940
Cash
£159
Turnover
—
Profit / loss
—
Current assets
£1,215,809
Creditors < 1 year
£843,793
Equity
£1,762,940
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,762,940 | £1,799,424 | £1,800,222 | £1,742,400 | £1,737,559 | £1,689,419 | £916,482 | £906,758 | £906,804 | £108,643 | £98,150 | £52,889 | £1,997 | £100 |
| Equity | £1,762,940 | £1,799,424 | £1,800,222 | £1,742,400 | £1,737,559 | £1,689,419 | £916,482 | £906,758 | £906,804 | £108,643 | £98,150 | £52,889 | £1,997 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £3,900,001 | £3,900,001 | £3,900,001 | £3,900,000 | — | — | — | — | — | — | £1,658,592 | £1,388,592 | £1,388,592 | £0 |
| Property, plant & equipment | £3,900,000 | £3,900,000 | £3,900,000 | £3,900,000 | £3,900,000 | £3,930,000 | £3,000,000 | £3,000,000 | £3,000,000 | £2,348,592 | £1,658,592 | £1,388,592 | £1,388,592 | £0 |
| Current assets | £1,215,809 | £1,237,710 | £927,838 | £369,756 | £343,306 | £348,459 | £342,603 | £332,395 | £387,869 | £165,883 | £123,148 | £69,675 | £64,428 | £100 |
| Cash at bank | £159 | £22,060 | £32,138 | £1,190 | £11,185 | £6,617 | £20,002 | £304 | £206,321 | £4,933 | £100 | £1,052 | £5,164 | £100 |
| Debtors | £1,215,650 | £1,215,650 | £895,700 | £368,566 | £332,121 | £341,842 | £322,601 | £332,091 | £181,548 | £160,950 | £123,048 | £68,623 | £59,264 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £843,793 | £824,982 | £509,704 | £484,557 | £491,031 | £542,072 | £597,153 | £552,569 | £577,997 | £1,739,798 | — | — | — | £0 |
| Creditors after one year | £2,078,395 | £2,082,623 | £2,087,231 | £1,716,899 | £1,688,816 | £1,721,068 | £1,678,068 | £1,738,068 | £1,768,068 | £666,034 | — | — | — | £0 |
| Net current assets | £372,016 | £412,728 | £418,134 | −£114,801 | −£147,725 | −£193,613 | −£254,550 | −£220,174 | −£190,128 | −£1,573,915 | −£845,886 | −£575,674 | −£629,108 | £100 |
| Assets less current liabilities | £4,272,017 | £4,312,729 | £4,318,135 | £3,785,199 | £3,752,275 | £3,736,387 | £2,745,450 | £2,779,826 | £2,809,872 | £774,677 | £812,706 | £812,918 | £759,484 | £100 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 5 | 4 | 3 | 4 | — | — | — | — | — | — |
| 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 2023-07-26
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OutstandingAll Assets · created 2023-07-26
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OutstandingShow 5 satisfied / released
All Assets · created 2017-07-20 · satisfied 2023-08-03
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SatisfiedProperty · created 2017-07-20 · satisfied 2023-08-03
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SatisfiedFloating · created 2013-03-08 · satisfied 2023-06-15
All monies
SatisfiedFloating · created 2013-03-05 · satisfied 2023-06-15
All monies
SatisfiedAll Assets · created 2013-01-07 · satisfied 2023-06-15
All monies
Satisfied