Dean Venture Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£619,936
Cash
£96,869
Turnover
—
Profit / loss
—
Current assets
£223,515
Creditors < 1 year
£311,743
Equity
−£619,936
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£619,936 | −£685,798 | −£723,072 | −£665,571 | −£1,752,761 | −£1,712,161 | −£1,711,657 |
| Equity | −£619,936 | −£685,798 | −£723,072 | −£665,571 | −£1,752,761 | −£1,712,161 | −£1,711,657 |
| Assets | |||||||
| Fixed assets | £3,852,906 | £3,949,894 | £4,048,474 | £4,148,824 | £7,600,894 | £3,349,758 | £3,349,758 |
| Intangible assets | £3 | £3 | £3 | — | — | £0 | — |
| Property, plant & equipment | £3,852,903 | £3,949,891 | £4,048,471 | £4,148,821 | £4,251,136 | £0 | — |
| Current assets | £223,515 | £152,580 | £108,180 | £193,948 | £437,012 | £0 | — |
| Cash at bank | £96,869 | £148,210 | £63,065 | £60,593 | £323,378 | £0 | — |
| Debtors | £126,646 | £4,370 | £45,115 | £133,355 | £113,634 | £0 | — |
| Stock | — | — | — | — | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £311,743 | £298,722 | £365,552 | £377,495 | £438,431 | £5,396 | £4,892 |
| Creditors after one year | £4,384,614 | £4,489,550 | £4,514,174 | £4,630,848 | £9,352,236 | £5,056,523 | £5,056,523 |
| Net current assets | −£88,228 | −£146,142 | −£257,372 | −£183,547 | −£1,419 | −£5,396 | −£4,892 |
| Assets less current liabilities | £3,764,678 | £3,803,752 | £3,791,102 | £3,965,277 | £7,599,475 | £3,344,362 | £3,344,866 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2020-11-19 · satisfied 2025-01-17
—
SatisfiedAll Assets · created 2010-05-04 · satisfied 2025-01-17
All monies
SatisfiedAll Assets · created 2004-07-21 · satisfied 2010-05-28
All monies
Satisfied