The Deptford Project Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£3,640,000
Cash
—
Turnover
£132,000
Profit / loss
−£1,013,000
Current assets
£898,000
Creditors < 1 year
—
Equity
£3,640,000
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,640,000 | £4,653,000 | £5,425,000 | £5,425,000 | — | £3,865,121 | — |
| Equity | £3,640,000 | £4,653,000 | £5,425,000 | £5,425,000 | £3,865,000 | £3,865,121 | £4,032,129 |
| Assets | |||||||
| Fixed assets | £3,009,000 | £3,290,000 | — | £4,083,000 | — | £3,014,478 | — |
| Property, plant & equipment | £42,000 | £0 | — | — | — | — | — |
| Current assets | £898,000 | £1,542,000 | — | £2,173,000 | — | £1,025,967 | — |
| Cash at bank | — | — | — | £43,000 | — | £18,066 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £175,324 | — |
| Net current assets | −£267,000 | −£179,000 | — | −£831,000 | — | £850,643 | — |
| Assets less current liabilities | — | — | — | — | — | £3,865,121 | — |
| Profit & loss | |||||||
| Turnover | £132,000 | £188,000 | — | £190,000 | — | £170,510 | — |
| Gross profit | −£597,000 | −£20,000 | — | — | — | £35,911 | — |
| Operating profit | — | — | — | −£305,000 | — | −£138,499 | — |
| Profit before tax | −£993,000 | −£750,000 | — | −£440,000 | — | −£138,499 | — |
| Profit / loss | −£1,013,000 | −£772,000 | — | −£440,000 | — | −£167,008 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| 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
2 outstanding chargesProperty · created 2022-03-31
—
OutstandingDeutsche Trustee Company Limited (As Obligor Security Trustee), Land Securities Capital Markets PLC As Issuer
All Assets · created 2022-03-31
—
OutstandingShow 10 satisfied / released
Fixed · created 2021-05-14 · satisfied 2022-05-06
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SatisfiedFloating · created 2020-10-22 · satisfied 2022-05-06
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SatisfiedFixed · created 2020-10-22 · satisfied 2022-05-06
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SatisfiedFloating · created 2017-12-05 · satisfied 2024-02-06
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SatisfiedFixed · created 2015-04-21 · satisfied 2017-06-03
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SatisfiedProperty · created 2015-02-06 · satisfied 2017-06-03
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SatisfiedFloating · created 2014-12-19 · satisfied 2017-06-03
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SatisfiedFixed · created 2014-03-28 · satisfied 2017-12-02
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SatisfiedFixed · created 2014-03-31 · satisfied 2017-12-02
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SatisfiedAll Assets · created 2014-04-08 · satisfied 2015-01-06
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Satisfied