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Companies/04805589

Deanflame Associates Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£30
Cash
£25,778
Turnover
—
Profit / loss
−£63,440
Current assets
£25,778
Creditors < 1 year
£25,748
Equity
£30
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.

14 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£30£235,853—£266,062£268,969£281,031£299,013£327,128£323,760———£233,071£238,136
Equity£30£235,853—£266,062£268,969£281,031£299,013£327,128£323,760£351,390£270,182£219,283£233,071£238,136
Assets
Fixed assets————————————£730,000£730,000
Property, plant & equipment—————————£580,000£500,000£450,000£730,000£730,000
Current assets£25,778£141,828—£124,170£125,689£127,601£3,075£2,885£2,669£1,876£1,160£902£1,847£4,741
Cash at bank£25,778£4,408—£8,760£10,040£11,416£2,330£2,280£1,947£1,174£305£218£1,220£4,080
Debtors£0£137,420—£115,410£115,649£116,185£745——£702£855£684£627£661
Liabilities
Creditors within one year£25,748£2,696—£3,988£2,600————£1,216£866£685——
Creditors after one year£0£367,200—£367,200£367,200£367,200———£229,270£230,112£230,934——
Provisions£0£36,079—£36,920£36,920£39,770£39,770£47,098£49,632—————
Net current assets£30£139,132—£120,182£123,089£123,001£476£1,923£1,908£660£294£217−£32,454−£27,389
Assets less current liabilities£30£639,132—£670,182£673,089£688,001£565,476£601,923£601,908£580,660£500,294£450,217£697,546£702,611
Profit & loss
Profit / loss−£63,440−£16,923—−£2,907−£12,062−£17,982—£3,368£19,514—————
People
Average employees1———11————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2018-11-14
—
Outstanding
Fixed · created 2007-09-24
All monies
Outstanding
Fixed · created 2007-09-24
All monies
Outstanding
Unknown · created 2004-06-25
£193,652.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-06-25
£193,652.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding