Deploy Projects Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£55,197
Cash
£23,864
Turnover
—
Profit / loss
−£18,712
Current assets
£76,794
Creditors < 1 year
£23,770
Equity
£55,197
Average employees
3
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 | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £55,197 | £73,909 | — | — | — | £367,527 | — | — | — | £126,969 | £104,916 | £62,323 |
| Equity | £55,197 | £73,909 | — | — | £7,828 | £367,527 | £545,080 | £494,923 | £499,618 | £126,969 | £104,916 | £62,323 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | £37,054 | — | — | — | £17,273 | £8,679 | £10,780 |
| Current assets | £76,794 | £112,728 | — | — | £147,581 | £867,065 | — | — | — | £1,724,079 | £662,064 | £856,793 |
| Cash at bank | £23,864 | £57,446 | — | — | £4,914 | £8,267 | — | — | — | £0 | £15,595 | £5,368 |
| Debtors | £52,930 | £55,282 | — | — | £142,667 | £858,798 | — | — | — | £1,724,079 | £646,469 | £851,425 |
| Liabilities | ||||||||||||
| Creditors within one year | £23,770 | £40,992 | — | — | £139,753 | £529,552 | — | — | — | £1,610,333 | £563,627 | £803,050 |
| Provisions | — | — | — | — | — | £7,040 | — | — | — | £4,050 | £2,200 | £2,200 |
| Net current assets | £53,024 | £71,736 | — | — | £7,828 | £337,513 | — | — | — | £113,746 | £98,437 | £53,743 |
| Assets less current liabilities | £55,197 | £73,909 | — | — | — | £374,567 | — | — | — | £131,019 | £107,116 | £64,523 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £3,679,936 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £235,928 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£176,195 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£177,498 | — | — | — | — | — | — |
| Profit / loss | −£18,712 | £42,467 | — | — | −£359,699 | −£177,553 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | — | — | 31 | 31 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-10-12
—
OutstandingShow 5 satisfied / released
Floating · created 2019-09-27 · satisfied 2022-10-18
—
SatisfiedFixed · created 2018-11-15 · satisfied 2019-10-07
—
SatisfiedAll Assets · created 2018-11-13 · satisfied 2019-10-07
—
SatisfiedAll Assets · created 2014-12-05 · satisfied 2019-02-13
—
SatisfiedAll Assets · created 2010-06-14 · satisfied 2014-12-15
All monies
Satisfied