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Companies/02457338

Deanwood Park Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,227,459
Cash
£100,217
Turnover
—
Profit / loss
—
Current assets
£1,536,373
Creditors < 1 year
£1,354,117
Equity
£1,227,459
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,227,459£967,021£837,064£638,704£435,612£136,278−£65,129−£124,829−£177,659
Equity£1,227,459£967,021£837,064£638,704£435,612£136,278−£65,129−£124,829−£177,659
Assets
Fixed assets£1,136,065£1,170,790£1,011,864£1,010,908£1,012,157£879,853£883,727£896,659£904,288
Property, plant & equipment£1,136,065£1,170,790£1,011,864£1,010,908£1,012,157£879,853£883,727£896,659£904,288
Current assets£1,536,373£1,165,316£1,083,591£880,254£681,560£525,474£310,297£229,719£159,059
Cash at bank£100,217£14,609£53,140£5,022£12,396£2,096£30,489£28,978£58,053
Liabilities
Creditors within one year£1,354,117£1,291,210£1,258,391£1,252,458£1,258,105£1,269,049£1,259,153£1,251,207£1,241,006
Creditors after one year£56,142£77,875£0——————
Provisions−£34,720£0———————
Net current assets£182,256−£125,894−£174,800−£372,204−£576,545−£743,575−£948,856−£1,021,488−£1,081,947
Assets less current liabilities£1,318,321£1,044,896£837,064£638,704£435,612£136,278−£65,129−£124,829−£177,659
People
Average employees1616151513131210—
Source evidenceView 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 charges
Fixed · created 2021-03-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 1993-08-10 · satisfied 2022-08-25
All monies
Satisfied