Deal And Walmer Community Association
Unlicensed restaurants and cafes · Deal
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£208,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,457
Creditors < 1 year
£158,746
Equity
£208,599
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £208,599 | £259,289 | £283,657 | £286,448 | £307,331 | £295,020 | £300,577 | £290,801 | £278,465 | £294,300 |
| Equity | £208,599 | £259,289 | £283,657 | £286,448 | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £395,112 | £391,759 | £385,768 | £385,768 | £396,078 | £402,888 | £410,118 | £417,349 | £424,579 | £430,128 |
| Property, plant & equipment | — | — | — | — | £396,068 | £402,878 | £410,108 | £417,339 | £424,569 | £430,118 |
| Current assets | £49,457 | £60,199 | £107,648 | £83,388 | £73,752 | £64,106 | £69,505 | £57,194 | £54,300 | £45,368 |
| Cash at bank | — | — | — | — | £10,997 | £4,444 | £3,514 | £1,871 | £2,277 | £2,181 |
| Debtors | — | — | — | — | £62,227 | £59,112 | £65,541 | £54,723 | £51,523 | £42,687 |
| Stock | — | — | — | — | £528 | £550 | £450 | £600 | £500 | £500 |
| Liabilities | ||||||||||
| Creditors within one year | £158,746 | £149,728 | £155,666 | £122,822 | £96,312 | £98,963 | £103,085 | £102,159 | £113,634 | £89,094 |
| Creditors after one year | £77,224 | £42,941 | £54,093 | £59,886 | £66,187 | £73,011 | £75,961 | £81,583 | £86,780 | £92,102 |
| Net current assets | −£109,289 | −£89,529 | −£48,018 | −£39,434 | −£22,560 | −£34,857 | −£33,580 | −£44,965 | −£59,334 | −£43,726 |
| Assets less current liabilities | £285,823 | £302,230 | £337,750 | £346,334 | £373,518 | £368,031 | £376,538 | £372,384 | £365,245 | £386,402 |
| People | ||||||||||
| Average employees | — | — | — | 7 | 8 | 8 | 9 | 11 | 9 | 7 |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-02-04
—
Outstanding