Deftpass Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bushey
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£58,441
Cash
£5,846
Turnover
—
Profit / loss
—
Current assets
£283,517
Creditors < 1 year
—
Equity
£58,441
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £58,441 | £88,337 | £84,132 | £94,604 | £74,828 | £44,703 | £31,854 | £15,355 | −£11,359 | −£27,703 | — | — | — |
| Equity | £58,441 | £88,337 | £84,132 | £94,604 | £74,828 | £44,703 | £31,854 | £15,355 | −£11,359 | −£27,703 | £41,758 | £61,496 | £32,784 |
| Assets | |||||||||||||
| Property, plant & equipment | £46,578 | £77,632 | £109,353 | £141,034 | £6,320 | £14,998 | £17,627 | £19,532 | £25,914 | £38,159 | £15,846 | £19,385 | £25,020 |
| Current assets | £283,517 | £297,757 | £272,537 | £271,888 | £307,109 | £288,731 | £267,937 | £219,030 | £212,166 | £178,749 | £162,760 | £202,117 | £173,980 |
| Cash at bank | £5,846 | £5,915 | £6,318 | £0 | — | — | — | — | £1,135 | £3,009 | £4,202 | £4,153 | £3,964 |
| Debtors | £204,498 | £220,401 | £205,783 | £223,898 | £248,546 | £219,892 | £199,607 | £149,187 | — | — | £84,823 | £114,364 | £102,997 |
| Stock | — | — | — | — | £58,563 | £68,839 | £68,330 | £69,843 | £81,594 | £75,737 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £246,208 | £269,832 | £187,146 | £257,250 | — | — | — | — | £136,848 | £160,006 | £166,216 |
| Creditors after one year | — | — | £36,382 | £47,031 | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £5,288 | £19,408 | £15,168 | £1,455 | £1,455 | £1,776 | £1,826 | £2,115 | £3,134 | £5,133 | — | — | — |
| Net current assets | £32,236 | £55,847 | £26,329 | £2,056 | £119,963 | £31,481 | £16,053 | −£2,062 | −£34,139 | −£60,729 | £25,912 | £42,111 | £7,764 |
| Assets less current liabilities | £78,814 | £133,479 | £135,682 | £143,090 | £126,283 | £46,479 | £33,680 | £17,470 | −£8,225 | −£22,570 | £41,758 | £61,496 | £32,784 |
| People | |||||||||||||
| Average employees | 0.11 | 0.11 | 11 | 11 | 11 | 15 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-07-09
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1999-02-22 · satisfied 2004-10-07
All monies
SatisfiedUnknown · created 1991-07-29 · satisfied 2004-10-07
All monies
SatisfiedUnknown · created 1989-05-22 · satisfied 2004-10-07
All monies
SatisfiedUnknown · created 1986-11-24 · satisfied 2004-10-07
All monies
SatisfiedProperty · created 1985-06-07 · satisfied 2006-11-02
£34,000
Satisfied