Deynacourt Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£6,643,555

Cash

£103,154

Turnover

—

Profit / loss

—

Current assets

£5,570,502

Creditors < 1 year

£224,877

Equity

£6,643,555

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2024-09-2912 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-10-01	2016-09-3012 months	2015-10-01	2015-09-30	2014-09-30
Balance sheet
Net assets	£6,643,555	£6,571,384	£6,571,384	£6,417,434	£6,226,611	£6,091,498	£6,009,523	£7,375,748	£6,549,779	£6,182,699	—	£6,130,720	—	—	—
Equity	£6,643,555	£6,571,384	£6,571,384	£6,417,434	£6,226,611	£6,091,498	£6,009,523	£7,375,748	£6,549,779	£6,182,699	£6,130,720	£6,130,720	£5,567,613	£5,608,941	£5,489,757
Assets
Fixed assets	£1,630,001	£1,630,001	£1,630,001	£1,630,001	£1,630,001	£1,560,001	£1,560,001	£2,953,609	£3,298,551	£2,998,996	—	£3,080,693	—	£2,399,886	£2,399,886
Current assets	£5,570,502	£5,511,885	£5,511,885	£5,367,451	£5,182,783	£5,202,783	£5,187,798	£5,263,435	£4,173,435	£4,141,303	—	£4,542,479	—	£4,702,045	£4,555,216
Cash at bank	£103,154	£20,796	£20,796	£39,779	£36,242	£76,933	£5,121,357	£5,254,470	£1,661,122	£1,653,823	—	£85,902	—	£498,322	£423,338
Debtors	—	—	£5,491,089	£5,327,672	£5,146,541	—	—	—	—	—	—	—	—	£4,203,723	£4,131,878
Liabilities
Creditors within one year	£224,877	£182,292	—	—	—	£141,666	£159,967	£145,195	£123,396	£140,297	—	£590,468	—	£845,792	£778,760
Creditors after one year	£188,023	£244,162	—	—	—	£382,166	£430,855	£481,030	£525,100	£564,845	—	£607,514	—	£647,198	£686,585
Provisions	£144,048	£144,048	£144,048	£144,048	£144,048	—	—	—	—	−£252,458	—	−£294,470	—	—	—
Net current assets	£5,345,625	£5,329,593	£5,329,593	£5,218,761	£5,073,733	£5,061,117	£5,027,831	£5,118,240	£4,050,039	£4,001,006	—	£3,952,011	—	£3,856,253	£3,776,456
Assets less current liabilities	£6,975,626	£6,959,594	£6,959,594	£6,848,762	£6,703,734	£6,621,118	£6,587,832	£8,071,849	£7,348,590	£7,000,002	—	£7,032,704	—	£6,256,139	£6,176,342
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£51,979	—	£563,107	—	—	—
People & pay
Average employees	0	0	0	0	0	2	2	2	2	—	—	—	—	—	—
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