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Companies/02659398

Deep Moor Lf Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
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 employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fixed · created 2022-09-28
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Outstanding
Fixed · created 2020-08-24
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Outstanding
Fixed · created 2019-03-07
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Outstanding
Fixed · created 2019-03-07
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Outstanding
Fixed · created 2015-07-15
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Outstanding
Fixed · created 2014-11-06
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Outstanding
Floating · created 2013-04-04
All monies
Outstanding
Unknown · created 2013-02-19
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Outstanding
Unknown · created 2006-10-20
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Outstanding
Unknown · created 2006-10-20
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Outstanding
Unknown · created 2006-09-25
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Outstanding
Unknown · created 2006-09-25
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Outstanding
All Assets · created 2003-12-03
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Outstanding
Floating · created 2003-12-03
All monies
Outstanding
Floating · created 2003-12-03
All monies
Outstanding
Floating · created 2003-12-03
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Outstanding
Unknown · created 2003-12-03
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Outstanding
Unknown · created 2003-12-03
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Outstanding
Unknown · created 2003-12-03
All monies
Outstanding
Unknown · created 2003-12-03
All monies
Outstanding