Deeforth Ltd
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£640,370
Cash
£142,312
Turnover
—
Profit / loss
—
Current assets
£145,337
Creditors < 1 year
£486,065
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £640,370 | £578,397 | £517,021 | £466,690 | £354,104 | £279,055 | £196,791 | £84,631 |
| Equity | — | — | — | — | — | — | — | £84,631 |
| Assets | ||||||||
| Fixed assets | — | — | — | £2,505,064 | £2,420,085 | £2,365,114 | £2,210,152 | £420,202 |
| Property, plant & equipment | — | — | — | £64 | £85 | £114 | £152 | £202 |
| Current assets | £145,337 | £530,413 | £75,978 | £160,592 | £193,473 | £183,999 | £280,666 | £20,531 |
| Cash at bank | £142,312 | £527,590 | £73,480 | £158,161 | £191,086 | £181,806 | £280,076 | £20,531 |
| Debtors | — | — | — | — | — | £2,193 | £590 | — |
| Liabilities | ||||||||
| Creditors within one year | £486,065 | £926,910 | £2,014,139 | £751,755 | £803,064 | £806,929 | £810,914 | £341,687 |
| Creditors after one year | £1,541,584 | £1,517,788 | — | £1,377,999 | £1,403,137 | £1,420,314 | £1,454,413 | — |
| Provisions | £127,318 | £117,318 | £104,818 | £69,212 | £53,253 | £42,815 | £28,700 | £14,415 |
| Net current assets | −£340,728 | −£396,497 | −£1,938,161 | −£591,163 | −£609,591 | −£622,930 | −£530,248 | −£321,156 |
| Assets less current liabilities | £2,309,272 | £2,213,503 | £621,839 | £1,913,901 | £1,810,494 | £1,742,184 | £1,679,904 | £99,046 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2026-01-08
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OutstandingProperty · created 2025-12-24
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OutstandingProperty · created 2025-12-24
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OutstandingProperty · created 2025-09-10
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OutstandingProperty · created 2025-09-08
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OutstandingProperty · created 2025-09-08
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OutstandingProperty · created 2025-09-08
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OutstandingShow 14 satisfied / released
Property · created 2023-11-15 · satisfied 2026-10-07
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SatisfiedUnknown · created 2023-07-28 · satisfied 2025-09-05
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SatisfiedUnknown · created 2023-07-28 · satisfied 2025-09-04
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SatisfiedUnknown · created 2023-07-28 · satisfied 2025-12-23
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SatisfiedUnknown · created 2023-07-28 · satisfied 2025-12-23
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SatisfiedUnknown · created 2023-07-28 · satisfied 2025-09-05
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SatisfiedUnknown · created 2023-07-28 · satisfied 2025-09-05
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SatisfiedProperty · created 2018-07-30 · satisfied 2023-09-25
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SatisfiedProperty · created 2018-07-31 · satisfied 2024-02-12
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SatisfiedProperty · created 2018-07-30 · satisfied 2023-09-25
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SatisfiedProperty · created 2018-07-30 · satisfied 2023-09-25
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SatisfiedProperty · created 2018-07-30 · satisfied 2023-09-25
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SatisfiedProperty · created 2018-07-30 · satisfied 2023-09-25
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SatisfiedAll Assets · created 2018-07-05 · satisfied 2023-08-04
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Satisfied