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Companies/06293843

Deane Realty Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£322,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,068
Creditors < 1 year
—
Equity
£322,294
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£322,294£336,733£328,027£311,317£282,680£283,000£245,101£234,514£237,879£220,356£210,958£189,426£149,673£114,103£73,810£57,972£22,857£8,487
Equity£322,294£336,733£328,027£311,317£282,680£283,000£245,101£234,514£237,879£220,356£210,958£189,426£149,673£114,103£73,810£57,972£22,857£8,487
Assets
Fixed assets£2,447,680£2,447,774£2,447,892£2,448,039£2,448,223£1,934,830£1,934,830£1,875,830£1,760,266£1,328,246£578,063£578,063£578,063£578,063£578,063£578,063£578,063£578,063
Property, plant & equipment——————————£578,063£578,063£578,063£578,063£578,063£578,063£578,063£578,063
Current assets£87,068£177,143£159,901£135,646£138,918£133,281£69,596£438,842£117,294£113,422£873,016£771,852£769,545£750,208£763,696£750,184£727,184£1
Cash at bank——————————£16,300£386£2,425£25£13,513£1£1£1
Debtors——————————£106,533£21,283£16,937£0————
Liabilities
Creditors within one year————£1,865,982£1,342,182£1,312,317£1,687,700£1,242,574£820,125£823,421£746,189£683,812£732,607————
Creditors after one year————£438,479£442,929£447,008£392,458£397,107£401,187£416,700£414,300£514,123£481,561————
Net current assets−£1,231,792−£1,680,746−£1,687,486−£1,699,493−£1,727,064−£1,208,901−£1,242,721−£1,248,858−£1,125,280−£706,703£49,595£25,663£85,733£17,601£199,144£109,142−£73,065−£87,435
Assets less current liabilities£1,215,888£767,028£760,406£748,546£721,159£725,929£692,109£626,972£634,986£621,543£627,658£603,726£663,796£595,664£777,207£687,205£504,998£490,628
People
Average employees1110001———————————
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-11-21
—
Outstanding
All Assets · created 2024-11-21
—
Outstanding
Fixed · created 2024-11-21
—
Outstanding
Property · created 2024-11-21
—
Outstanding
Fixed · created 2024-11-21
—
Outstanding
Fixed · created 2024-11-21
—
Outstanding
Show 11 satisfied / released
Fixed · created 2021-04-20 · satisfied 2024-11-22
—
Satisfied
All Assets · created 2021-04-20 · satisfied 2024-11-22
—
Satisfied
Fixed · created 2021-04-20 · satisfied 2024-11-22
—
Satisfied
Fixed · created 2021-04-20 · satisfied 2024-11-22
—
Satisfied
Fixed · created 2015-07-14 · satisfied 2024-11-22
—
Satisfied
Fixed · created 2015-07-14 · satisfied 2024-11-22
—
Satisfied
Fixed · created 2015-07-14 · satisfied 2024-11-22
—
Satisfied
All Assets · created 2015-07-14 · satisfied 2024-11-22
—
Satisfied
All Assets · created 2008-09-25 · satisfied 2015-06-23
All monies
Satisfied
Floating · created 2008-09-25 · satisfied 2015-02-24
All monies
Satisfied
Unknown · created 2008-04-08 · satisfied 2015-05-29
All monies
Satisfied