Deanns Limited
Development of building projects · Marlborough
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£251,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£524,332
Creditors < 1 year
—
Equity
−£251,751
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£251,751 | −£135,878 | −£75,194 | −£393,066 | −£1,217,072 | −£770,872 | — | — | — | — | — | £782,684 | — | — | £782,664 | £782,564 | £714,072 |
| Equity | −£251,751 | −£135,878 | −£75,194 | −£393,066 | −£1,217,072 | −£770,872 | £584,694 | £779,404 | £782,034 | £782,234 | — | £782,684 | £782,684 | £782,684 | £782,664 | £782,564 | £714,072 |
| Assets | |||||||||||||||||
| Fixed assets | £714,072 | £714,072 | £714,072 | £714,072 | £308,334 | £330,419 | — | — | — | — | — | £714,072 | — | — | £714,072 | £714,072 | £714,072 |
| Property, plant & equipment | — | — | — | — | — | — | £714,072 | £714,072 | £714,072 | £714,072 | £714,072 | £714,072 | £714,072 | £714,072 | £714,072 | £714,072 | £714,072 |
| Current assets | £524,332 | £459,735 | £354,127 | £283,233 | £166,358 | £115,685 | £237,404 | £247,281 | £191,079 | £215,267 | — | £70,139 | — | — | £70,019 | £70,019 | £0 |
| Cash at bank | — | — | — | — | — | — | £4,498 | £56,202 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £111,966 | £70,139 | £70,139 | £94,327 | £70,139 | £70,139 | £70,139 | £70,139 | £70,019 | £70,019 | £0 |
| Stock | — | — | — | — | — | — | £120,940 | £120,940 | £120,940 | £120,940 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £366,782 | — | — | — | — | £1,527 | £1,527 | £1,527 | £1,527 | — | — |
| Net current assets | −£900,723 | −£784,850 | −£724,166 | −£1,042,038 | −£1,525,406 | −£1,101,291 | −£129,378 | £65,332 | £67,962 | £68,162 | — | £68,612 | £68,612 | £68,612 | £68,492 | £68,492 | £0 |
| Assets less current liabilities | −£186,651 | −£70,778 | −£10,094 | −£327,966 | −£1,217,072 | −£770,872 | £584,694 | £779,404 | £782,034 | £782,234 | — | £782,684 | £782,684 | £782,684 | £782,664 | £782,564 | £714,072 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1993-02-25 · satisfied 2014-11-03
£389,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS CHARGE.
SatisfiedAll Assets · created 1986-04-02 · satisfied 2014-11-03
All monies
SatisfiedProperty · created 1986-04-02 · satisfied 2014-11-03
All monies
Satisfied