Deben Holdings Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£330,830
Cash
£39,284
Turnover
—
Profit / loss
—
Current assets
£151,283
Creditors < 1 year
£182,428
Equity
£330,830
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 | 2025-03-31GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £330,830 | £319,234 | £308,694 | £313,730 | £319,375 | £308,940 | £296,120 | £284,941 | £311,514 | £305,173 | — | — | — | — | — | £145,149 | £141,496 | £141,848 |
| Equity | £330,830 | £319,234 | £308,694 | £313,730 | £319,375 | £308,940 | £296,120 | £284,941 | £311,514 | £305,173 | £313,730 | £142,567 | £146,466 | £147,472 | £146,270 | £145,149 | £141,496 | £141,848 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £393,352 | £393,472 | £393,635 | £393,854 | £420,599 | £420,978 | £420,705 | £373,592 | £374,386 | £75,680 | — | £98,841 | £99,781 | £101,822 | £102,699 | £104,214 |
| Property, plant & equipment | £0 | £0 | £355 | £475 | £638 | £857 | £1,142 | £1,521 | £1,248 | £1,662 | £2,456 | £75,680 | £97,151 | £98,741 | £99,681 | £101,722 | £102,599 | £104,114 |
| Current assets | £151,283 | £154,882 | £140,328 | £137,722 | £145,604 | £133,418 | £101,000 | £85,371 | £96,289 | £101,750 | £81,984 | £85,958 | £51,886 | £51,028 | £249,067 | £250,948 | £245,206 | £245,798 |
| Cash at bank | £39,284 | £42,883 | £27,345 | £24,437 | £33,605 | £21,419 | £10,290 | £1,223 | £15,906 | £21,367 | £4,601 | £8,575 | £7,743 | £1,816 | £2,492 | £13,699 | £0 | — |
| Debtors | £111,999 | £111,999 | £112,983 | £113,285 | £111,999 | £111,999 | £90,710 | £84,148 | £80,383 | £80,383 | £77,383 | £77,383 | £44,143 | £43,172 | £240,535 | £231,209 | £239,166 | £239,758 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £182,428 | £197,623 | — | — | — | — | — | — | — | — | £142,640 | £19,071 | £2,571 | £2,397 | £202,578 | — | — | — |
| Provisions | £31,022 | £31,022 | £31,022 | £23,577 | £23,577 | £23,740 | £23,794 | £19,723 | £21,680 | £24,538 | — | — | — | — | — | — | — | — |
| Net current assets | −£31,145 | −£42,741 | −£53,636 | −£56,165 | −£50,683 | −£61,174 | −£100,685 | −£116,314 | −£87,511 | −£43,881 | −£60,656 | £66,887 | £49,315 | £48,631 | £46,489 | £43,327 | £38,797 | £37,634 |
| Assets less current liabilities | £361,852 | £350,256 | £339,716 | £337,307 | £342,952 | £332,680 | £319,914 | £304,664 | £333,194 | £329,711 | £313,730 | £142,567 | £146,466 | £147,472 | £146,270 | £145,149 | £141,496 | £141,848 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 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 | 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 40 satisfied / released
Shares · created 1998-06-17 · satisfied 2020-11-02
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SatisfiedShares · created 1998-05-18 · satisfied 2020-11-02
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SatisfiedProperty · created 1997-05-30 · satisfied 2020-11-02
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SatisfiedUnknown · created 1997-01-06 · satisfied 2020-11-02
£17,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1996-11-18 · satisfied 2020-11-02
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SatisfiedProperty · created 1996-10-22 · satisfied 2020-11-02
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SatisfiedUnknown · created 1996-08-21 · satisfied 2020-11-02
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SatisfiedUnknown · created 1996-08-07 · satisfied 2020-11-02
£22,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1996-07-12 · satisfied 2020-11-02
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SatisfiedUnknown · created 1996-06-11 · satisfied 2020-11-02
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SatisfiedProperty · created 1996-03-01 · satisfied 2020-11-02
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SatisfiedUnknown · created 1996-02-09 · satisfied 2020-11-02
£18,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-02-02 · satisfied 2020-11-02
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-01-16 · satisfied 2020-11-02
£10,800 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1996-01-05 · satisfied 2020-11-02
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SatisfiedUnknown · created 1996-01-24 · satisfied 2020-11-02
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SatisfiedUnknown · created 1996-01-05 · satisfied 2020-11-02
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SatisfiedUnknown · created 1996-01-05 · satisfied 2020-11-02
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SatisfiedShares · created 1996-01-05 · satisfied 2020-11-02
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SatisfiedUnknown · created 1995-09-20 · satisfied 2020-11-02
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SatisfiedUnknown · created 1995-09-08 · satisfied 2020-11-02
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SatisfiedProperty · created 1995-08-09 · satisfied 2020-11-02
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SatisfiedUnknown · created 1995-04-12 · satisfied 2020-11-02
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SatisfiedProperty · created 1995-03-03 · satisfied 2020-11-02
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SatisfiedProperty · created 1994-11-17 · satisfied 2020-11-02
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SatisfiedUnknown · created 1994-10-12 · satisfied 2020-11-02
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SatisfiedUnknown · created 1994-10-03 · satisfied 2020-11-02
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SatisfiedProperty · created 1994-09-30 · satisfied 2020-11-02
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SatisfiedProperty · created 1994-09-30 · satisfied 2020-11-02
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SatisfiedProperty · created 1994-09-30 · satisfied 2020-11-02
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SatisfiedUnknown · created 1994-08-31 · satisfied 2020-11-02
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SatisfiedUnknown · created 1994-08-26 · satisfied 2020-11-02
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SatisfiedProperty · created 1994-08-12 · satisfied 2020-11-02
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SatisfiedProperty · created 1994-05-05 · satisfied 2020-11-02
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SatisfiedUnknown · created 1994-04-14 · satisfied 2020-11-02
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SatisfiedProperty · created 1994-02-23 · satisfied 2020-11-02
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SatisfiedUnknown · created 1993-12-10 · satisfied 2020-11-02
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1993-12-16 · satisfied 2020-11-02
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1993-12-10 · satisfied 2020-11-02
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SatisfiedProperty · created 1992-08-28 · satisfied 1996-04-24
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Satisfied