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Companies/04063766

Deanhill Estates Limited

Buying and selling of own real estate · Egham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£4,968
Cash
£2,080
Turnover
—
Profit / loss
—
Current assets
£22,460
Creditors < 1 year
£17,494
Equity
£4,968
Average employees
4

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£4,968£1,962———
Equity£4,968£1,962£18,894£9,898£10,203
Assets
Current assets£22,460£42,176£41,897£29,711£37,198
Cash at bank£2,080£15,798£10,195£2,546£11,732
Debtors£20,380£26,378£31,702£27,165£25,466
Liabilities
Creditors within one year£17,494£40,216£23,005£19,815£26,997
Net current assets£4,966£1,960£18,892£9,896£10,201
Assets less current liabilities£4,968£1,962£18,894£9,898£10,203
People
Average employees4444—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2004-03-24
All monies
Outstanding
Fixed · created 2002-04-04
All monies
Outstanding
Fixed · created 2002-03-05
All monies
Outstanding
Fixed · created 2002-02-28
All monies
Outstanding
Fixed · created 2002-02-25
All monies
Outstanding
Fixed · created 2001-11-08
All monies
Outstanding
Property · created 2001-06-29
All monies
Outstanding
Fixed · created 2001-06-07
All monies
Outstanding
All Assets · created 2001-05-30
All monies
Outstanding