The Deenway Company Limited
Pre-primary education · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£457,183
Cash
£4,619
Turnover
—
Profit / loss
—
Current assets
£5,618
Creditors < 1 year
£127,625
Equity
£457,183
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £457,183 | £500,919 | £527,836 | — | £49,561 | £65,904 | £39,853 | £14,202 | £11,339 | £17,686 | — | — |
| Equity | £457,183 | £500,919 | £527,836 | £43,243 | £49,561 | £65,904 | £39,853 | £14,202 | £11,339 | £17,686 | £10,899 | £20,293 |
| Assets | ||||||||||||
| Fixed assets | — | £652,140 | £669,616 | £645,081 | £637,165 | £650,878 | £628,936 | £45,958 | £51,806 | £36,800 | — | — |
| Property, plant & equipment | £634,893 | — | — | — | — | — | — | — | — | — | £38,856 | £40,535 |
| Current assets | £5,618 | £304 | £304 | £272,779 | £3,853 | £57,284 | £76,204 | £59,989 | £39,300 | — | £57,649 | £45,935 |
| Cash at bank | £4,619 | — | — | — | — | — | — | — | — | — | £1,946 | £12,324 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,703 | £33,611 |
| Liabilities | ||||||||||||
| Creditors within one year | £127,625 | £90,069 | £102,194 | £469,193 | £132,192 | £114,906 | £174,184 | £91,745 | £79,767 | — | £85,606 | £66,177 |
| Creditors after one year | £55,703 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£122,007 | −£89,765 | −£101,890 | — | −£125,004 | −£57,622 | −£97,980 | −£31,756 | −£40,467 | −£19,114 | −£27,957 | −£20,242 |
| Assets less current liabilities | £512,886 | £562,375 | £567,726 | — | £512,161 | £593,256 | £530,956 | £14,202 | £11,339 | £17,686 | £10,899 | £20,293 |
| People | ||||||||||||
| Average employees | 0.12 | 0.12 | 0.09 | 8 | — | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-03-06
—
OutstandingAll Assets · created 2019-03-06
—
OutstandingShow 1 satisfied / released
Unknown · created 2008-11-14
£18,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released