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Companies/04978656

Deanstone Ltd

Development of building projects

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£148,901
Cash
£2,241
Turnover
—
Profit / loss
—
Current assets
£46,693
Creditors < 1 year
—
Equity
−£148,901
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets−£148,901−£150,633−£152,631———————
Equity−£148,901−£150,633−£152,631−£152,095−£155,175−£157,660−£161,110−£163,005−£165,133−£165,851
Assets
Fixed assets£86,595£86,595£86,595£86,595£86,595£86,595£86,595£86,595£86,608£86,637
Property, plant & equipment£75£75£75£75£75£75£75£75£88£117
Current assets£46,693£45,110£42,983£43,519£40,440£37,955£34,504£32,610£30,432£25,089
Cash at bank£2,241£2,671£544£11,080£7,916£5,431£1,980£5,147£2,969£2,426
Debtors£44,452£42,439£42,439£32,439£32,524£32,524£32,524£27,463£27,463£22,663
Liabilities
Net current assets−£235,496−£237,228−£239,226−£238,690−£241,770−£244,255−£247,705−£249,600−£251,741−£252,488
Assets less current liabilities−£148,901−£150,633−£152,631−£152,095−£155,175−£157,660−£161,110−£163,005−£165,133−£165,851
People
Average employees0000000———
Source evidenceView 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

2 outstanding charges
Property · created 2004-07-29
All monies
Outstanding
Floating · created 2004-07-29
All monies
Outstanding