Dey Estates UK Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£35,539
Cash
£3,609
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£43,052
Equity
−£35,539
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£35,539 | −£36,858 | −£13,254 |
| Equity | −£35,539 | −£36,858 | −£13,254 |
| Assets | |||
| Cash at bank | £3,609 | £351 | £2,153 |
| Liabilities | |||
| Creditors within one year | £43,052 | £41,112 | — |
| Creditors after one year | £225,896 | £225,896 | — |
| Net current assets | −£39,443 | −£40,761 | −£266,236 |
| Assets less current liabilities | £190,357 | £189,038 | £48,371 |
| People | |||
| Average employees | 1 | 1 | 0.01 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-05-20
—
OutstandingAll Assets · created 2023-07-07
—
OutstandingFixed · created 2023-07-07
—
OutstandingFloating · created 2023-07-07
—
OutstandingUnknown · created 2022-12-05
—
Outstanding