Deptford Challenge Trust Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,072,905
Cash
£349,069
Turnover
—
Profit / loss
—
Current assets
£1,167,573
Creditors < 1 year
—
Equity
£1,072,905
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,072,905 | — | £874,972 | £484,744 | £821,526 |
| Equity | £1,072,905 | — | £874,972 | £484,744 | £821,526 |
| Assets | |||||
| Fixed assets | £734,501 | — | £550,053 | £556,704 | £484,133 |
| Property, plant & equipment | £734,501 | — | £550,053 | £556,682 | — |
| Current assets | £1,167,573 | — | £840,857 | £468,303 | £349,043 |
| Cash at bank | £349,069 | £88,007 | £281,484 | £88,007 | £339,842 |
| Debtors | £818,504 | — | £559,373 | £380,296 | £9,201 |
| Liabilities | |||||
| Net current assets | £338,404 | — | £324,919 | −£71,960 | £337,393 |
| People | |||||
| Average employees | 10 | — | 9 | 9 | 9 |
| Source evidence | 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 1 satisfied / released
Floating · created 2022-07-04 · satisfied 2022-11-29
—
Satisfied