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Companies/10055463

Deers Leap Properties Ltd

Construction of domestic buildings · Lincoln

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,672,355
Cash
£542
Turnover
—
Profit / loss
—
Current assets
£1,865,254
Creditors < 1 year
£246,104
Equity
£3,672,355
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-302017-06-30
Balance sheet
Net assets£3,672,355£3,712,955£3,722,673£3,194,875£2,739,824£556,009£92,426—
Equity£3,672,355£3,712,955£3,722,673£3,194,875£2,739,824£556,009£92,426£42,004
Assets
Fixed assets£2,110,816£1,852,822£1,598,983£864,593£609,933———
Property, plant & equipment£27,415£107,822£105,983£14,051£21,614£330£651—
Current assets£1,865,254£2,424,364£2,941,866£3,324,576£3,174,644£5,692,153£4,531,817£725,626
Cash at bank£542£7,102—£44£909,018£2,576£109£506
Debtors£1,589,534£1,118,293£1,788,638£1,953,793£223,257£45,718£8,475£693
Stock£275,178£1,298,969£1,153,228£1,370,739£2,042,369£5,643,859£4,523,233£724,427
Liabilities
Creditors within one year£246,104£434,819£684,093£959,142£998,516£4,070,892£4,440,042—
Creditors after one year£1,009£11,453£21,708£31,639£40,833£1,065,582——
Provisions£56,602£117,959£112,375£3,513£5,404———
Net current assets£1,619,150£1,989,545£2,257,773£2,365,434£2,176,128£1,621,261£91,775£42,004
Assets less current liabilities£3,729,966£3,842,367£3,856,756£3,230,027£2,786,061£1,621,591£92,426£42,004
People & pay
Average employees331110——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2020-02-07 · satisfied 2024-03-21
—
Satisfied