Deere (Investments) Limited
Private Limited Company · Glamorgan
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£2,755,307
Cash
£19,207
Turnover
—
Profit / loss
—
Current assets
£535,918
Creditors < 1 year
£161,963
Equity
£2,755,307
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,755,307 | £2,824,849 | £2,878,398 | £2,936,373 | £2,903,245 | £3,022,364 | £3,050,343 | £3,367,373 | £3,419,139 | £2,795,051 | £2,695,531 | £2,705,387 |
| Equity | £2,755,307 | £2,824,849 | £2,878,398 | £2,936,373 | £2,903,245 | — | — | £3,367,373 | £3,419,139 | £2,795,051 | £2,695,531 | £2,705,387 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £4,845,454 | £4,382,799 | — | — | — | — | — |
| Property, plant & equipment | £4,639,636 | £4,634,051 | £4,828,490 | £4,919,013 | £4,876,176 | £4,384,770 | £4,291,267 | £4,759,800 | £4,819,176 | £4,163,176 | £4,552,783 | £4,712,967 |
| Current assets | £535,918 | £592,745 | £422,582 | £372,286 | £377,745 | £282,734 | £633,984 | £574,917 | £561,928 | £584,121 | £359,992 | £314,926 |
| Cash at bank | £19,207 | £149,253 | £67,508 | £43,170 | £116,789 | £74,489 | £503,512 | £397,062 | £521,538 | £419,099 | £318,631 | £293,932 |
| Debtors | £516,711 | £443,492 | £355,074 | £329,116 | £260,956 | £208,245 | £130,472 | £177,855 | £40,390 | £15,540 | £41,361 | £20,994 |
| Liabilities | ||||||||||||
| Creditors within one year | £161,963 | £118,018 | £60,179 | £112,289 | £48,417 | £72,865 | £64,329 | — | — | — | £51,046 | £42,308 |
| Creditors after one year | £2,255,271 | £2,283,705 | £2,312,140 | £2,242,268 | £2,302,259 | £2,032,959 | £1,902,111 | — | — | — | £2,166,198 | £2,280,198 |
| Provisions | £3,013 | £224 | £355 | £369 | — | — | — | — | — | — | — | — |
| Net current assets | £373,955 | £474,727 | £362,403 | £259,997 | £329,328 | £209,869 | £569,655 | £509,771 | £502,161 | £534,073 | £308,946 | £272,618 |
| Assets less current liabilities | £5,013,591 | £5,108,778 | £5,190,893 | £5,179,010 | £5,205,504 | £5,055,323 | £4,952,454 | £5,269,571 | £5,321,337 | £4,697,249 | £4,861,729 | £4,985,585 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £340,614 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £340,614 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £147,837 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £57,456 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £52,025 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
5 outstanding chargesUnknown · created 2021-01-21
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OutstandingUnknown · created 2019-10-07
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OutstandingFixed · created 2019-02-25
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OutstandingAll Assets · created 2019-02-25
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OutstandingProperty · created 1984-08-14
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OutstandingShow 66 satisfied / released
Unknown · created 2005-11-22 · satisfied 2021-02-11
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ReleasedShares · created 2002-03-28 · satisfied 2021-02-11
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SatisfiedAll Assets · created 2002-01-24 · satisfied 2021-02-11
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SatisfiedFloating · created 1999-02-26 · satisfied 2021-02-11
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SatisfiedAll Assets · created 1999-02-26 · satisfied 2021-02-11
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SatisfiedShares · created 1997-09-19 · satisfied 2021-02-11
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SatisfiedShares · created 1997-09-16 · satisfied 1999-03-04
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SatisfiedShares · created 1997-07-10 · satisfied 1999-03-04
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SatisfiedShares · created 1997-06-22 · satisfied 1999-03-04
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SatisfiedProperty · created 1996-12-19 · satisfied 1999-03-04
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SatisfiedUnknown · created 1996-05-23 · satisfied 1999-03-04
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SatisfiedUnknown · created 1996-02-12 · satisfied 2021-02-11
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SatisfiedProperty · created 1995-01-12 · satisfied 1999-03-04
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SatisfiedProperty · created 1994-04-08 · satisfied 1999-03-04
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SatisfiedProperty · created 1994-03-31 · satisfied 1999-03-04
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SatisfiedProperty · created 1994-03-31 · satisfied 1999-03-04
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SatisfiedProperty · created 1994-03-31 · satisfied 1999-03-04
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SatisfiedProperty · created 1994-03-31 · satisfied 1999-03-04
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SatisfiedProperty · created 1994-03-31 · satisfied 1999-03-04
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SatisfiedProperty · created 1994-03-31 · satisfied 1999-03-04
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SatisfiedProperty · created 1994-03-31 · satisfied 1999-03-04
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SatisfiedProperty · created 1994-03-31 · satisfied 1999-03-04
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SatisfiedProperty · created 1994-03-31 · satisfied 1999-03-04
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SatisfiedProperty · created 1994-03-31 · satisfied 1999-03-04
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SatisfiedProperty · created 1994-02-15 · satisfied 2021-02-11
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SatisfiedUnknown · created 1994-02-15 · satisfied 2021-02-11
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SatisfiedUnknown · created 1992-04-16 · satisfied 1999-03-04
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SatisfiedProperty · created 1992-04-16 · satisfied 2021-02-11
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SatisfiedUnknown · created 1991-10-15 · satisfied 2021-02-11
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SatisfiedFloating · created 1991-09-12 · satisfied 2021-02-11
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SatisfiedFloating · created 1991-09-12 · satisfied 2021-02-11
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SatisfiedProperty · created 1991-08-08 · satisfied 2021-02-11
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SatisfiedFloating · created 1991-07-15 · satisfied 1999-03-04
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SatisfiedUnknown · created 1991-05-07 · satisfied 1999-03-04
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SatisfiedFloating · created 1991-03-26 · satisfied 1999-03-04
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SatisfiedFloating · created 1991-03-26 · satisfied 1999-03-04
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SatisfiedFloating · created 1991-03-26 · satisfied 1999-03-04
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SatisfiedProperty · created 1990-07-18 · satisfied 1999-03-04
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SatisfiedUnknown · created 1989-12-14 · satisfied 2021-02-11
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SatisfiedUnknown · created 1989-11-14 · satisfied 2021-02-11
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SatisfiedUnknown · created 1989-11-14 · satisfied 2021-02-11
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SatisfiedProperty · created 1989-10-04 · satisfied 2021-02-11
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SatisfiedProperty · created 1989-07-28 · satisfied 1999-03-04
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SatisfiedProperty · created 1989-01-20 · satisfied 2021-02-11
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SatisfiedProperty · created 1988-08-23 · satisfied 2021-03-09
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SatisfiedUnknown · created 1988-01-28 · satisfied 2021-02-11
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SatisfiedUnknown · created 1988-02-08 · satisfied 1996-08-06
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SatisfiedProperty · created 1987-12-23 · satisfied 2021-02-11
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SatisfiedProperty · created 1986-10-01 · satisfied 1999-03-04
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SatisfiedUnknown · created 1986-09-18 · satisfied 2021-02-11
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SatisfiedUnknown · created 1986-08-07 · satisfied 1999-03-04
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SatisfiedProperty · created 1985-07-05 · satisfied 1990-08-17
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SatisfiedUnknown · created 1985-01-03 · satisfied 2021-02-11
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SatisfiedProperty · created 1984-06-14 · satisfied 1999-03-04
£45,000.25 AND FURTHER ADVANCES (IF AN Y) DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1983-07-12 · satisfied 2021-02-11
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SatisfiedProperty · created 1983-06-03 · satisfied 1999-03-04
£32,000.25 AND FURTHER ADVANCES DUE F ROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1982-02-04 · satisfied 2021-02-11
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1981-07-06
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SatisfiedFloating · created 1980-10-01 · satisfied 2021-02-11
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SatisfiedFloating · created 1979-11-21 · satisfied 2021-02-11
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SatisfiedFloating · created 1979-06-21 · satisfied 1996-08-06
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SatisfiedProperty · created 1976-10-11 · satisfied 2019-02-27
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SatisfiedUnknown · created 1975-10-08 · satisfied 1999-03-04
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SatisfiedUnknown · created 1974-11-28 · satisfied 1999-03-04
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SatisfiedUnknown · created 1971-05-20 · satisfied 1999-03-04
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Satisfied