Deb And Sons Limited
Other letting and operating of own or leased real estate · Rotherham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£85,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,684
Creditors < 1 year
£132,957
Equity
£85,602
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 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £85,602 | £28,071 | £15,615 | £22,957 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £85,602 | £28,071 | £15,615 | £22,957 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,919,915 | £1,971,134 | £1,277,281 | £297,169 | £0 | — | — | — | — | — |
| Current assets | £148,684 | £23,493 | £23,714 | £2,658 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £132,957 | £132,470 | £126,327 | £99,557 | £0 | — | — | — | — | — |
| Creditors after one year | £1,853,687 | £1,836,250 | £1,160,331 | £176,813 | £0 | — | — | — | — | — |
| Net current assets | £20,674 | £105,113 | £100,235 | −£96,899 | £0 | — | — | — | — | — |
| Assets less current liabilities | £1,940,589 | £1,866,021 | £1,177,046 | £200,270 | £100 | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | 1 | 0 | — | — | — | — | — |
| Source evidence | 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 2022-09-07
—
OutstandingAll Assets · created 2022-09-07
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OutstandingAll Assets · created 2022-09-07
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OutstandingFloating · created 2021-09-30
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OutstandingShow 1 satisfied / released
All Assets · created 2021-09-30 · satisfied 2024-09-25
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Satisfied