Deucalion Residential Limited
Other letting and operating of own or leased real estate · Caterham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£384,806
Cash
£20,737
Turnover
—
Profit / loss
—
Current assets
£31,886
Creditors < 1 year
£425,005
Equity
£384,806
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £384,806 | £466,145 | £429,749 | £477,291 | £52,107 | £43,624 | £30,117 | — | — |
| Equity | £384,806 | £466,145 | £429,749 | £477,291 | — | — | — | £25,984 | £19,074 |
| Assets | |||||||||
| Fixed assets | £850,000 | £1,000,000 | £1,000,000 | £1,100,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £560,593 | £560,593 |
| Current assets | £31,886 | £61,985 | £33,220 | £61,024 | £27,262 | £17,349 | £1,959 | — | £10,691 |
| Cash at bank | £20,737 | £55,936 | £30,651 | £59,591 | £26,051 | £17,349 | £1,934 | £17,550 | £10,691 |
| Debtors | £11,149 | £6,049 | £2,569 | £1,433 | — | — | £25 | £1,623 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £425,005 | £486,265 | £493,896 | £549,158 | £524,472 | £522,698 | £522,169 | £553,782 | £552,210 |
| Provisions | £72,075 | £109,575 | £109,575 | £134,575 | — | — | — | — | — |
| Net current assets | −£393,119 | −£424,280 | −£460,676 | −£488,134 | −£497,210 | −£504,471 | −£520,160 | −£534,609 | −£541,519 |
| Assets less current liabilities | £456,881 | £575,720 | £539,324 | £611,866 | £64,490 | £57,229 | £41,540 | £25,984 | £19,074 |
| People & pay | |||||||||
| Average employees | — | — | — | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2013-10-15
—
OutstandingFixed · created 2013-10-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-08-22 · satisfied 2013-10-29
All monies
Satisfied