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Companies/01916951

Deventer Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£112,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£112,210
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£112,210£135,862£139,960£146,146£169,163£173,012£193,596£227,288£276,371£304,280
Equity£112,210£135,862£139,960£146,146£169,163£173,012£193,596£227,288£276,371£304,280
Assets
Fixed assets£375,000£400,000£400,000£400,000£400,000£373,378£373,378£373,409£373,414£373,495
Property, plant & equipment£0£0£0£0£0£0£0£31£36£117
Current assets————£13,672£54,632£150,760£134,744£240,383£96,772
Cash at bank—————£42,611£138,602£122,654£221,854£88,478
Debtors£103£73£561£33£1,679£28£165£97£106£8,294
Stock————£11,993£11,993£11,993£11,993£18,423£0
Liabilities
Provisions£45,450£51,750£51,750£51,750£51,750£34,250£34,250£30,636£35,387£38,425
Net current assets−£217,340−£212,388−£208,290−£178,948−£136,080−£56,139£42,776£43,371£150,271£12,678
Assets less current liabilities£157,660£187,612£191,710£221,052£263,920£317,239£416,154£416,780£523,685£386,173
People
Average employees0000000———
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2013-06-07
—
Outstanding
Unknown · created 2008-10-12
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2011-09-21 · satisfied 2017-03-08
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2006-10-20 · satisfied 2011-09-30
All monies
Satisfied
Unknown · created 2006-09-20 · satisfied 2011-09-30
All monies
Satisfied
Floating · created 1991-07-26 · satisfied 2006-10-25
All monies
Satisfied