Deftbrent Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£13,524,228
Cash
£253,985
Turnover
—
Profit / loss
—
Current assets
£394,560
Creditors < 1 year
£1,423,780
Equity
£13,524,228
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,524,228 | £12,523,553 | £12,710,737 | £10,118,119 | £8,860,988 | £9,092,844 | £8,188,119 | £7,287,453 | £6,287,386 | £6,820,208 | — |
| Equity | £13,524,228 | £12,523,553 | £12,710,737 | £10,118,119 | £8,860,988 | £9,092,844 | £8,188,119 | £7,287,453 | £6,287,386 | £6,820,208 | £1,732,793 |
| Assets | |||||||||||
| Fixed assets | £18,000,000 | £18,000,000 | £19,500,000 | £15,300,000 | £13,000,000 | £13,000,000 | £9,500,000 | £8,800,000 | £7,300,000 | £8,015,000 | — |
| Current assets | £394,560 | £354,195 | £534,391 | £315,978 | £1,196,269 | £337,238 | £87,146 | £333,456 | £295,185 | £350,417 | — |
| Cash at bank | £253,985 | £131,438 | £158,768 | £232,996 | £1,059,531 | £109,504 | £27,756 | £187,150 | £231,565 | £289,409 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,423,780 | £2,448,780 | £3,704,388 | £2,654,378 | £2,903,280 | £2,903,780 | £36,450 | £505,153 | £29,597 | £73,469 | — |
| Provisions | −£3,446,552 | −£3,381,862 | −£3,619,266 | −£2,843,481 | −£2,432,001 | −£1,340,614 | −£1,362,577 | −£1,340,850 | −£1,278,202 | −£1,471,740 | — |
| Net current assets | −£1,029,220 | −£2,094,585 | −£3,169,997 | −£2,338,400 | −£1,707,011 | −£2,566,542 | £50,696 | −£171,697 | £265,588 | £276,948 | — |
| Assets less current liabilities | £16,970,780 | £15,905,415 | £16,330,003 | £12,961,600 | £11,292,989 | £10,433,458 | £9,550,696 | £8,628,303 | £7,565,588 | £8,291,948 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £7,035,723 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £5,630,415 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.