Skip to contentClarengateINTELLIGENCE
Companies/07781418

Deane And Brothers Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 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 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
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 employees23335434——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-07-26
—
Outstanding
All Assets · created 2023-07-26
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-07-20 · satisfied 2023-08-03
—
Satisfied
Property · created 2017-07-20 · satisfied 2023-08-03
—
Satisfied
Floating · created 2013-03-08 · satisfied 2023-06-15
All monies
Satisfied
Floating · created 2013-03-05 · satisfied 2023-06-15
All monies
Satisfied
All Assets · created 2013-01-07 · satisfied 2023-06-15
All monies
Satisfied