Gpr Dehler Limited
Management consultancy activities other than financial management · Mildenhall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£357,670
Cash
£384,938
Turnover
—
Profit / loss
—
Current assets
£678,385
Creditors < 1 year
—
Equity
−£357,670
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£357,670 | −£1,037,887 | −£1,185,056 | −£1,223,345 | −£1,190,176 | −£1,009,457 | −£716,192 | −£1,158,441 | −£1,619,655 | −£1,200,327 | — | −£1,160,142 | −£1,752,038 | −£1,752,038 | — | −£1,973,966 | — | −£1,741,471 |
| Equity | −£357,670 | −£1,037,887 | −£1,185,056 | −£1,223,345 | −£1,190,176 | −£1,009,457 | −£716,192 | −£1,158,441 | −£1,619,655 | −£1,200,327 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £287,133 | £46,320 | £662 | £176,495 | £175,440 | £175,833 | £1,086 | £3,708 | £4,300 | £5,493 | — | £8,511 | £7,858 | £7,858 | — | £9,522 | — | £10,092 |
| Intangible assets | — | — | — | — | — | — | £197 | £1,378 | £2,560 | £3,741 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,190 | £2,749 | £662 | £1,217 | £162 | £555 | £889 | £2,330 | £1,740 | £1,752 | £1,834 | £1,834 | — | — | £483 | £483 | £3,428 | £3,428 |
| Current assets | £678,385 | £329,619 | £385,626 | £740,351 | £690,395 | £1,077,903 | £1,381,884 | £1,102,811 | £420,613 | £754,707 | — | £751,932 | £353,984 | £353,984 | — | £130,067 | — | £525,563 |
| Cash at bank | £384,938 | £329,587 | £175,942 | £733,501 | £641,048 | £1,063,698 | £900,910 | £146,700 | £117,486 | £595,457 | — | £303,186 | £43,451 | £43,451 | — | £11,116 | — | £264,423 |
| Debtors | £293,447 | £32 | £209,684 | £6,850 | £49,347 | £14,205 | £480,974 | £956,111 | £303,127 | £159,250 | — | £448,746 | £310,533 | £310,533 | — | £118,951 | — | £261,140 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £230,204 | £72,548 | £89,327 | £118,255 | £79,539 | £215,129 | £89,199 | £707,481 | — | £747,521 | £2,113,880 | £2,113,880 | — | £2,113,458 | — | £2,276,440 |
| Creditors after one year | — | — | £1,341,371 | £2,067,874 | £1,966,684 | £2,144,938 | £2,019,623 | £2,049,734 | £1,955,022 | £1,252,696 | — | £1,172,697 | — | — | — | — | — | — |
| Provisions | £798 | £687 | −£231 | −£231 | — | — | — | £97 | £347 | £350 | — | £367 | — | — | — | £97 | — | £686 |
| Net current assets | £605,386 | £257,851 | £155,422 | £667,803 | £601,068 | £959,648 | £1,302,345 | £887,682 | £331,414 | £47,226 | — | £4,411 | −£1,759,896 | −£1,759,896 | — | −£1,983,391 | — | −£1,750,877 |
| Assets less current liabilities | £892,519 | £304,171 | £156,084 | £844,298 | £776,508 | £1,135,481 | £1,303,431 | £891,390 | £335,714 | £52,719 | — | £12,922 | −£1,752,038 | −£1,752,038 | — | −£1,973,869 | — | −£1,740,785 |
| People | ||||||||||||||||||
| Average employees | 1 | — | — | — | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
Unknown · created 2009-07-28 · satisfied 2014-11-13
AS SECURITY FOR THE PAYMENT OF THE RENTS RESERVED BY AND THE PERFORMANCE AND OBS ERVANCE OF THE CHARGORS OTHER OBLIGATION S IN THE LEASE
SatisfiedUnknown · created 2009-07-28 · satisfied 2014-11-13
£25,213.75 DUE OR TO BECOME DUE
Satisfied