Deedmore Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£113,162
Cash
£17,670
Turnover
—
Profit / loss
—
Current assets
£180,651
Creditors < 1 year
—
Equity
£113,162
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £113,162 | £174,537 | £185,868 | £99,575 | £75,910 | £82,380 | £80,996 | £73,680 | £61,043 | £47,139 | £42,385 | £8,779 | £9 |
| Equity | £113,162 | £174,537 | £185,868 | £99,575 | £75,910 | £82,380 | £80,996 | £73,680 | £61,043 | £47,139 | £42,385 | £8,779 | £9 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £863,352 | £863,352 | £863,352 | £601,382 | £601,382 | £601,382 | £601,382 | £601,382 | £601,382 | £601,382 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £601,382 | £601,382 | £601,382 |
| Current assets | £180,651 | £188,165 | £286,407 | £33,403 | £30,976 | £14,328 | £11,544 | £7,256 | £17,443 | £7,224 | £9,467 | £4,976 | £20,751 |
| Cash at bank | £17,670 | £10,744 | — | — | — | — | — | — | — | — | £721 | £55 | £1,074 |
| Debtors | £162,981 | £177,421 | — | — | — | — | — | — | — | — | £8,746 | £4,921 | £19,677 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £83,525 | £120,278 | £118,225 | £109,960 | £106,735 | £80,662 | £76,285 | £38,091 | £44,756 | £30,229 | £17,319 |
| Creditors after one year | — | — | £17,014 | £676,902 | £700,193 | £685,340 | £425,195 | £454,296 | £481,497 | £523,376 | £523,708 | £567,350 | £604,805 |
| Net current assets | £114,816 | £181,271 | £202,882 | −£86,875 | −£87,249 | −£95,632 | −£95,191 | −£73,406 | −£58,842 | −£30,867 | −£35,289 | −£25,253 | £3,432 |
| Assets less current liabilities | £114,816 | £181,271 | £202,882 | £776,477 | £776,103 | £767,720 | £506,191 | £527,976 | £542,540 | £570,515 | £566,093 | £576,129 | £604,814 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-10-09
—
OutstandingFloating · created 2019-10-09
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OutstandingShares · created 2012-05-24
All monies
OutstandingAll Assets · created 2012-04-27
All monies
Outstanding