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Companies/04676112

Deed (UK) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£623,342
Cash
£13,140
Turnover
—
Profit / loss
—
Current assets
£648,314
Creditors < 1 year
£29,650
Equity
£623,342
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£623,342£563,462£511,128£438,959£401,267£364,921£322,054£273,139£201,681£135,714£49,578£241,091£281,547£237,580£183,205£198,194£188,304£301,014
Equity£623,342£563,462£511,128£438,959£401,267£364,921£322,054£273,139£201,681£135,714£49,578£241,091£281,547£237,580£183,205£198,194£188,304£301,014
Assets
Fixed assets£5,775£0———————————£173,841£378,036£378,036£880,000£880,000
Property, plant & equipment£5,775£0———————————£173,841£378,036£378,036£880,000£880,000
Current assets£648,314£656,550£677,249£609,935£570,850£519,792£480,594£549,074£1,995,189£1,615,528£615,035£1,136,161£414,567£308,375£10,953£9,560£3£700
Cash at bank£13,140£40,717£27,900£13,932£30,398£72,446£71,048£94,245£25,754£42,019£12,231£1,944£1,825£2,801£1,148£9,560£3£700
Debtors£635,174£615,833£649,349£596,003£540,452£447,346£409,546£454,829£28,948£19,551£15,380£218,876£412,742£305,574£9,805———
Stock————————£1,940,487£1,553,958£587,424———————
Liabilities
Creditors within one year£29,650£44,659£22,895£24,532£24,927£14,502£30,936————£781,519£17,989£130,607£89,212———
Creditors after one year£0£48,429£143,226£146,444£144,656£140,369£127,604————£113,551£115,031£114,029£116,572———
Provisions£1,097£0——————————————£74,957—
Net current assets£618,664£611,891£654,354£585,403£545,923£505,290£449,658£513,996£444,067£364,190£168,022£354,642£396,578£177,768−£78,259−£75,002−£512,171−£478,986
Assets less current liabilities£624,439£611,891£654,354£585,403£545,923£505,290£449,658£513,996£444,067£364,190£168,022£354,642£396,578£351,609£299,777£303,034£367,829£401,014
People
Average employees11—11000——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2018-04-17 · satisfied 2025-09-22
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Satisfied
Floating · created 2018-04-17 · satisfied 2025-09-22
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Satisfied
Floating · created 2018-04-17 · satisfied 2025-09-22
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Satisfied
Floating · created 2016-12-05 · satisfied 2025-09-22
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Satisfied
Floating · created 2016-12-05 · satisfied 2025-09-22
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Satisfied
All Assets · created 2015-06-23 · satisfied 2016-11-30
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Satisfied
Fixed · created 2015-06-19 · satisfied 2016-11-30
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Satisfied
Fixed · created 2014-06-24 · satisfied 2016-11-30
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Satisfied
Fixed · created 2014-06-24 · satisfied 2016-11-30
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Satisfied
Unknown · created 2007-07-17 · satisfied 2014-07-22
All monies
Satisfied
All Assets · created 2007-05-15 · satisfied 2014-07-22
All monies
Satisfied