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Companies/SC588512

Dejas Investments Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£143,234
Cash
£9,549
Turnover
—
Profit / loss
£39,182
Current assets
£12,076
Creditors < 1 year
£387,972
Equity
£143,234
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£143,234£100,130£85,791£85,791—£52,174—£21,971£2,998−£8,529
Equity£143,234£100,130£85,791£85,791£52,174£52,174£21,971£21,971£2,998−£8,529
Assets
Fixed assets£864,753£757,579—£758,506—£420,396—£358,023£358,023£146,849
Property, plant & equipment£4,490£2,824—£3,322——————
Current assets£12,076£10,984—£7,366—£7,831—£13,084£9,380£5,660
Cash at bank£9,549£8,457—£4,839—£6,931—£12,184£7,730£4,910
Liabilities
Creditors within one year£387,972£323,227—£334,750—£176,553—£149,636£164,905£76,538
Creditors after one year£344,500£344,500—£344,500—£199,500—£199,500£199,500£84,500
Provisions−£1,123−£706—−£831——————
Net current assets−£375,896−£312,243—−£327,384—−£168,722—−£136,552−£155,525−£70,878
Assets less current liabilities£488,857£445,336—£431,122—£251,674—£221,471£202,498£75,971
Profit & loss
Profit / loss£39,182£14,339—£33,617—£30,203————
People
Average employees11—1—1—111
Source evidenceView filing View filing 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

4 outstanding charges
Property · created 2022-07-22
—
Outstanding
Property · created 2019-05-15
—
Outstanding
Property · created 2018-05-18
—
Outstanding
—
Outstanding