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Companies/04194399

Deu Estates Properties Limited

Renting and operating of Housing Association real estate

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,253,297
Cash
£2,901,446
Turnover
—
Profit / loss
—
Current assets
£3,970,069
Creditors < 1 year
—
Equity
£13,253,297
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£13,253,297£12,760,089£11,359,240£11,015,716£10,880,495£10,460,991£9,914,937£7,588,613£6,750,737
Equity£13,253,297£12,760,089£11,359,240£11,015,716£10,880,495£10,460,991£9,914,937£7,588,613£6,750,737
Assets
Fixed assets£12,404,945£12,205,674£10,846,605£10,837,706£10,835,445£10,508,929£10,513,947£9,149,000£9,105,000
Intangible assets£52,695£0———————
Property, plant & equipment£31,789£42,713£30,675£21,776£19,515£26,438£27,365£9,149,000£9,105,000
Current assets£3,970,069£4,875,597£4,745,331£4,260,617£3,973,470£3,794,388£3,111,330£1,205,192£1,311,199
Cash at bank£2,901,446£3,786,398£3,871,007£3,664,294£2,949,092£2,789,494£2,608,866£941,068£1,281,654
Debtors£1,068,623£1,089,199£874,324£596,323£1,024,378£1,004,894£502,464£264,124£29,545
Liabilities
Creditors within one year———————£1,349,418£1,439,091
Creditors after one year———————£1,416,161£2,226,371
Provisions——£232,000£160,000£160,000£160,000£140,000——
Net current assets£3,135,835£2,922,373£2,828,593£2,497,968£2,461,428£2,428,050£2,015,038−£144,226−£127,892
Assets less current liabilities£15,540,780£15,128,047£13,675,198£13,335,674£13,296,873£12,936,979£12,528,985£9,004,774£8,977,108
People
Average employees4444444——
Source evidenceView 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

71 outstanding charges
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2010-04-01
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2007-10-29
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2007-08-10
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2007-08-06
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2007-02-05
All monies
Outstanding
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Property · created 2006-04-27
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2006-05-08
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-03-16
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-03-01
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2006-01-03
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2005-06-07
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2005-05-13
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2005-04-04
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2005-04-08
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2005-04-08
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2005-02-18
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2005-02-01
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2004-10-01
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2004-07-30
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2004-06-25
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2004-06-25
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2004-05-11
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2004-04-19
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2004-01-06
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2003-12-05
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2003-11-21
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2003-04-30
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2003-04-15
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2003-01-16
All monies
Outstanding
Svenska Handelsbanken Ab
All Assets · created 2002-08-30
All monies
Outstanding
Svenska Handelsbanken Ab
Unknown · created 2002-09-12
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-07-11
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-07-01
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-07-01
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-06-14
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2002-05-24
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-05-10
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-04-29
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-04-08
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-03-28
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-03-28
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2002-03-22
All monies
Outstanding
Svenska Handelsbanken
Unknown · created 2002-01-04
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2001-09-10
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2001-08-31
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2001-08-09
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2001-06-15
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2001-06-18
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2001-06-22
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2001-05-21
All monies
Outstanding
Yorkshire Bank PLC
Floating · created 2001-05-18
All monies
Outstanding
Show 3 satisfied / released
Clydesdale Bank PLC
Floating · created 2005-04-08 · satisfied 2005-10-08
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-03-01 · satisfied 2005-10-08
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2003-07-11 · satisfied 2008-04-11
All monies
Satisfied