Deposco UK Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£240,571
Cash
£336,324
Turnover
—
Profit / loss
£22,591
Current assets
£679,592
Creditors < 1 year
£440,809
Equity
£240,571
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £240,571 | £215,850 | £244,640 | £244,640 | £23,979 | £23,979 |
| Equity | £240,571 | £215,850 | £244,640 | £244,640 | £23,979 | £23,979 |
| Assets | ||||||
| Property, plant & equipment | £1,788 | £2,633 | — | £1,127 | — | — |
| Current assets | £679,592 | £768,301 | — | £523,926 | — | £76,600 |
| Cash at bank | £336,324 | £383,972 | — | £13,101 | — | — |
| Debtors | £343,268 | £384,329 | — | £510,825 | — | £76,600 |
| Liabilities | ||||||
| Creditors within one year | £440,809 | £555,084 | — | £280,413 | — | £52,621 |
| Net current assets | £238,783 | £213,217 | — | £243,513 | — | £23,979 |
| Assets less current liabilities | — | — | — | — | — | £23,979 |
| Profit & loss | ||||||
| Profit / loss | £22,591 | −£41,924 | — | £209,874 | — | £16,834 |
| People | ||||||
| Average employees | 7 | 7 | — | 7 | — | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-15
—
Outstanding