Deane Investments Limited
Other service activities n.e.c. · Cheddar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£243,001
Cash
£30,464
Turnover
—
Profit / loss
—
Current assets
£31,530
Creditors < 1 year
—
Equity
£243,001
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £243,001 | £257,431 | £268,165 | £270,376 | £339,668 | £386,576 | £403,821 | £408,822 | £412,150 | £414,963 | £194,151 | £195,765 |
| Equity | £243,001 | £257,431 | £268,165 | £270,376 | £339,668 | — | £403,821 | £408,822 | £412,150 | £414,963 | £194,151 | £195,765 |
| Assets | ||||||||||||
| Fixed assets | £1,225,180 | £1,218,701 | £1,173,439 | £1,104,930 | £1,010,469 | — | — | — | — | — | £187,777 | — |
| Property, plant & equipment | £491 | £578 | £680 | £340 | £0 | — | — | — | — | — | — | — |
| Current assets | £31,530 | £1,577 | £2,450 | £2,912 | £996 | £9,338 | £15,357 | £2,034 | £2,341 | £183 | — | — |
| Cash at bank | £30,464 | £518 | £1,408 | £2,853 | £940 | £9,286 | £15,331 | £1,823 | £2,134 | £183 | £11,926 | £13,540 |
| Debtors | £1,066 | £1,059 | £1,042 | £59 | £56 | £52 | £26 | £211 | £207 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £24,271 | £397,550 | £323,349 | £214,796 | £89,121 | £5,500 | £5,177 | — | £1,000 | £1,000 |
| Creditors after one year | — | — | £883,453 | £439,916 | £348,448 | £237,706 | £243,704 | £230,086 | £106,746 | — | £4,552 | £4,552 |
| Net current assets | £28,035 | −£22,694 | −£21,821 | −£394,638 | −£322,353 | −£205,458 | −£73,764 | −£3,466 | −£2,836 | −£5,408 | £10,926 | £12,540 |
| Assets less current liabilities | £1,253,215 | £1,196,007 | £1,151,618 | £710,292 | £688,116 | £624,282 | £647,525 | £638,908 | £518,896 | £444,840 | £198,703 | £200,317 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-09-10
—
OutstandingAll Assets · created 2024-09-10
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OutstandingFloating · created 2021-04-30
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OutstandingAll Assets · created 2019-01-03
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OutstandingShow 1 satisfied / released
Fixed · created 2019-01-03 · satisfied 2023-01-21
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Satisfied