Deer Park Management Limited
Private Limited Company · Wadebridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,373,482
Cash
£577
Turnover
—
Profit / loss
—
Current assets
£1,149,019
Creditors < 1 year
£279,361
Equity
£1,373,482
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,373,482 | £1,377,590 | £1,385,935 | £1,388,224 | £831,673 | £795,269 | £724,155 | £722,970 | £718,347 | £704,966 | £618,812 | £516,066 |
| Equity | £1,373,482 | £1,377,590 | £1,385,935 | £1,388,224 | £831,673 | £795,269 | £724,155 | £722,970 | £718,347 | £704,966 | £618,812 | £516,066 |
| Assets | ||||||||||||
| Fixed assets | £503,824 | £504,106 | £504,388 | £502,276 | £500,078 | £500,205 | £424,912 | £425,548 | £426,185 | £426,186 | £180,029 | £516,071 |
| Property, plant & equipment | £503,824 | £504,106 | £504,388 | £502,276 | £500,078 | £500,205 | £424,912 | £425,548 | £426,185 | £426,186 | £180,029 | £516,071 |
| Current assets | £1,149,019 | £1,153,230 | £1,158,112 | £1,239,554 | £529,761 | £508,716 | £523,678 | £512,110 | £502,403 | £420,096 | £542,596 | £72,297 |
| Cash at bank | £577 | £4,788 | £9,670 | £13,136 | £3,645 | £1,749 | £1,398 | £2 | £2 | £64,871 | £5,270 | £2 |
| Debtors | £1,148,442 | £1,148,442 | £1,148,442 | £1,226,418 | £255,517 | £245,405 | £235,405 | £225,233 | £215,526 | £59,913 | £136,363 | £67,702 |
| Liabilities | ||||||||||||
| Creditors within one year | £279,361 | £279,746 | £276,565 | £353,606 | — | — | — | — | — | — | — | — |
| Net current assets | £869,658 | £873,484 | £881,547 | £885,948 | £331,595 | £295,064 | £299,243 | £297,422 | £292,162 | £278,780 | £438,783 | −£5 |
| Assets less current liabilities | £1,373,482 | £1,377,590 | £1,385,935 | £1,388,224 | £831,673 | £795,269 | £724,155 | £722,970 | £718,347 | £704,966 | £618,812 | £516,066 |
| People & pay | ||||||||||||
| Average employees | — | — | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 2019-04-08
—
OutstandingUnknown · created 2016-03-17
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OutstandingShow 6 satisfied / released
Property · created 2018-04-10 · satisfied 2021-07-30
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SatisfiedProperty · created 2017-08-03 · satisfied 2018-10-03
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SatisfiedProperty · created 2016-11-01 · satisfied 2021-07-30
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SatisfiedUnknown · created 2015-11-19 · satisfied 2016-04-02
—
SatisfiedFloating · created 2008-07-21 · satisfied 2010-07-27
All monies
SatisfiedProperty · created 2000-09-22 · satisfied 2015-11-23
£91,350.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied