Deep Moor Lf Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£184,421
Cash
£3,140
Turnover
—
Profit / loss
—
Current assets
£3,235,682
Creditors < 1 year
£941,668
Equity
£184,421
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £184,421 | £1,387,329 | £1,709,792 | £2,349,342 | £5,976,280 |
| Equity | £184,421 | £1,387,329 | £1,709,792 | £2,349,342 | £5,976,280 |
| Assets | |||||
| Property, plant & equipment | £1,123,100 | £1,241,059 | £1,307,430 | £942,377 | £676,012 |
| Current assets | £3,235,682 | £3,937,685 | £4,362,135 | £5,082,126 | £9,644,665 |
| Cash at bank | £3,140 | £50,779 | £6,410 | £113,953 | £243,869 |
| Debtors | £3,222,207 | £3,886,906 | £4,340,100 | £4,948,060 | £9,392,442 |
| Stock | £10,335 | — | £15,625 | £20,113 | £8,354 |
| Liabilities | |||||
| Creditors within one year | £941,668 | £413,937 | £442,415 | £489,919 | £431,374 |
| Creditors after one year | £69,023 | £207,070 | £345,116 | — | — |
| Provisions | £3,163,670 | £3,170,408 | £3,172,242 | £3,185,242 | £3,913,023 |
| Net current assets | £2,294,014 | £3,523,748 | £3,919,720 | £4,592,207 | £9,213,291 |
| Assets less current liabilities | £3,417,114 | £4,764,807 | £5,227,150 | £5,534,584 | £9,889,303 |
| People & pay | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFixed · created 2022-09-28
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OutstandingFixed · created 2020-08-24
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OutstandingFixed · created 2019-03-07
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OutstandingFixed · created 2019-03-07
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OutstandingFixed · created 2015-07-15
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OutstandingFixed · created 2014-11-06
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OutstandingFloating · created 2013-04-04
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OutstandingUnknown · created 2006-09-25
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OutstandingUnknown · created 2006-09-25
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OutstandingAll Assets · created 2003-12-03
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OutstandingFloating · created 2003-12-03
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OutstandingFloating · created 2003-12-03
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OutstandingFloating · created 2003-12-03
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OutstandingUnknown · created 2003-12-03
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OutstandingUnknown · created 2003-12-03
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OutstandingUnknown · created 2003-12-03
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OutstandingUnknown · created 2003-12-03
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Outstanding