Deonberry Finance Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£475,282
Cash
£161,413
Turnover
—
Profit / loss
—
Current assets
£236,084
Creditors < 1 year
£1,209,164
Equity
−£475,282
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£475,282 | −£539,845 | −£635,558 | — | — | — | — |
| Equity | −£475,282 | −£539,845 | −£635,558 | −£620,628 | −£566,975 | −£591,861 | −£577,629 |
| Assets | |||||||
| Fixed assets | £525,112 | £486,374 | £458,843 | £455,646 | £494,014 | £22,801 | — |
| Property, plant & equipment | £28,500 | £28,500 | £57,000 | £57,000 | £57,000 | £0 | — |
| Current assets | £236,084 | £197,611 | £246,546 | £287,312 | £103,838 | £117,903 | £89,693 |
| Cash at bank | £161,413 | £125,198 | £205,357 | £242,662 | £47,896 | £47,832 | £13,443 |
| Debtors | £74,671 | £72,413 | £41,189 | £44,650 | £55,942 | £70,071 | £76,250 |
| Liabilities | |||||||
| Creditors within one year | £1,209,164 | £1,223,830 | £1,340,947 | £1,363,586 | £1,164,827 | £732,565 | — |
| Provisions | £27,314 | £0 | — | — | — | — | — |
| Net current assets | −£973,080 | −£1,026,219 | −£1,094,401 | −£1,076,274 | −£1,060,989 | −£614,662 | −£611,799 |
| Assets less current liabilities | −£447,968 | −£539,845 | −£635,558 | −£620,628 | −£566,975 | −£591,861 | −£577,629 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1990-12-07 · satisfied 1998-12-21
All monies
SatisfiedUnknown · created 1985-11-28 · satisfied 2018-05-18
SECURING THE PRINCIPAL MONEY AS DEFINED IN THE DEED COMPRISING A LOAN OF £200 ,000 AND OVERDRAFT OF £125,000 AND AL L OTHER MONEYS DUE FROM THE COMPANY TO B ANGKOK BANK LIMITED UNDER THE TERMS OF T HE CHARGE.
Satisfied