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Companies/12749956

Deo Investments Ltd

Other letting and operating of own or leased real estate · Rotherham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£77,303
Cash
£1,923
Turnover
—
Profit / loss
—
Current assets
£8,982
Creditors < 1 year
—
Equity
£77,303
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£77,303£56,684£34,718£20,027£6,296
Equity£77,303£56,684£34,718£20,027£6,296
Assets
Fixed assets£707,294£707,294£707,294£580,308£399,564
Property, plant & equipment£0£0£0£250£499
Current assets£8,982£6,154——£5,953
Cash at bank£1,923£95£6,250£1,173£1,158
Debtors£7,059£6,059——£4,795
Liabilities
Provisions£0£48£48£48£95
Net current assets−£332,724−£353,295−£426,012−£313,717−£276,923
Assets less current liabilities£374,570£353,999£281,282£266,591£122,641
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-08-29
—
Outstanding
Fixed · created 2023-11-09
—
Outstanding
Unknown · created 2021-10-01
—
Outstanding
Unknown · created 2021-06-10
—
Outstanding