Deandove Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,791,708
Cash
£756,784
Turnover
—
Profit / loss
—
Current assets
£1,012,141
Creditors < 1 year
—
Equity
£4,791,708
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,791,708 | £4,739,857 | £4,984,734 | £4,068,064 | £3,786,515 | £3,395,814 | £2,765,651 | £2,373,913 | £2,684,249 | £2,080,558 | £1,610,507 | £1,696,603 | £1,178,592 |
| Equity | £4,791,708 | £4,739,857 | £4,984,734 | £4,068,064 | £3,786,515 | £3,395,814 | £2,765,651 | £2,373,913 | £2,684,249 | £2,080,558 | £1,610,507 | £1,696,603 | £1,178,592 |
| Assets | |||||||||||||
| Fixed assets | £7,518,763 | £7,550,940 | £7,489,258 | £6,864,431 | £6,769,194 | £6,561,114 | £6,008,736 | £5,682,820 | £5,437,119 | — | — | — | — |
| Property, plant & equipment | £320,763 | £328,940 | £339,258 | £289,431 | £309,194 | £336,114 | £358,736 | £245,820 | £119 | £4,587,159 | £3,829,212 | £4,019,283 | £3,529,145 |
| Current assets | £1,012,141 | £774,936 | £642,964 | £130,322 | £23,827 | — | — | — | — | — | — | — | — |
| Cash at bank | £756,784 | £410,900 | £298,410 | £21,418 | £23,827 | £56,557 | £4,379 | £10,703 | £12,377 | £11,914 | £6,222 | £4,008 | £7,108 |
| Debtors | £255,357 | £364,036 | £344,554 | £108,904 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,116,579 | £795,499 | £875,657 | £865,695 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,401,936 | £1,429,428 | £1,451,031 | £1,491,966 |
| Provisions | £1,188,294 | £1,194,654 | £877,365 | £732,310 | £711,569 | £668,876 | £559,995 | £539,997 | £110,320 | — | — | — | — |
| Net current assets | −£1,109,359 | −£1,088,384 | −£976,414 | −£1,213,160 | −£1,318,868 | −£1,454,051 | −£1,445,109 | −£1,497,870 | −£1,266,484 | −£1,104,665 | −£789,277 | −£871,649 | −£858,587 |
| Assets less current liabilities | £6,409,404 | £6,462,556 | £6,512,844 | £5,651,271 | £5,450,326 | £5,107,063 | £4,563,627 | £4,184,950 | £4,170,635 | £3,482,494 | £3,039,935 | £3,147,634 | £2,670,558 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2011-03-24
All monies
OutstandingFixed · created 2009-07-31
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OutstandingFixed · created 2009-07-31
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OutstandingProperty · created 2009-07-31
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OutstandingAll Assets · created 2008-03-28
THE PRINCIPAL SUM OF £100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
OutstandingFloating · created 2008-02-19
All monies
OutstandingFloating · created 2008-02-15
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OutstandingFloating · created 2007-10-16
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OutstandingFixed · created 2007-03-13
£103,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-10-12
£90,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-01
£98,159.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-02-17
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-02-17
£95,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-02-17
£95,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Property · created 2007-11-16 · satisfied 2024-03-12
£90,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-09-05 · satisfied 2024-03-12
All monies
SatisfiedAll Assets · created 2005-08-13 · satisfied 2009-07-18
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Satisfied