D.e.p.construction Services Ltd.
Other building completion and finishing · Ely
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£94,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,458
Creditors < 1 year
£141,372
Equity
−£94,090
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£94,090 | −£209,125 | −£102,784 | — | −£50,904 | −£46,778 | −£50,708 | −£66,502 | −£72,522 |
| Equity | −£94,090 | −£209,125 | −£102,784 | −£123,964 | −£50,904 | −£46,778 | −£50,708 | −£66,502 | −£72,522 |
| Assets | |||||||||
| Fixed assets | £135 | £179 | £898 | £1,233 | £1,645 | £2,193 | £2,924 | £3,899 | £5,201 |
| Current assets | £84,458 | £215,120 | £262,417 | — | £37,716 | £32,412 | £86,054 | £8,950 | £47,603 |
| Liabilities | |||||||||
| Creditors within one year | £141,372 | £108,611 | £107,975 | £180,918 | £56,879 | £80,433 | £212,943 | £153,566 | £124,482 |
| Creditors after one year | £8,334 | £18,333 | £54,076 | £84,486 | £48,333 | — | — | — | — |
| Net current assets | −£54,568 | £108,743 | £166,321 | — | −£3,266 | −£48,021 | −£52,682 | −£69,451 | −£76,773 |
| Assets less current liabilities | −£54,433 | £108,922 | £167,219 | — | −£1,621 | −£45,828 | −£49,758 | −£65,552 | −£71,572 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £615,203 | — |
| Profit / loss | — | — | — | — | — | — | — | £6,020 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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 chargesFloating · created 2008-02-01
All monies
OutstandingProperty · created 2004-10-08
All monies
Outstanding