Uoe Deaconess Limited
Development of building projects · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£41,802,248
Cash
£2,917,040
Turnover
£2,020,530
Profit / loss
—
Current assets
£2,917,040
Creditors < 1 year
—
Equity
£41,802,248
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £41,802,248 | £42,635,598 | £54,221,787 | £1 |
| Equity | £41,802,248 | £42,635,598 | £54,221,787 | £1 |
| Assets | ||||
| Fixed assets | £39,100,000 | £40,025,000 | £51,700,000 | — |
| Current assets | £2,917,040 | £2,823,089 | £2,714,606 | — |
| Cash at bank | £2,917,040 | £2,823,089 | £2,714,606 | £1 |
| Liabilities | ||||
| Creditors within one year | — | — | £192,819 | — |
| Creditors after one year | £214,792 | £212,491 | — | — |
| Net current assets | £2,917,040 | £2,823,089 | £2,521,787 | — |
| Assets less current liabilities | £42,017,040 | £42,848,089 | £54,221,787 | — |
| Profit & loss | ||||
| Turnover | £2,020,530 | £1,924,314 | — | — |
| Gross profit | £2,020,530 | £1,924,314 | — | — |
| Operating profit | £2,001,398 | £1,909,748 | — | — |
| Profit before tax | £1,076,398 | −£9,765,252 | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-07-04
All monies
OutstandingAll Assets · created 2012-07-03
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-03-07 · satisfied 2012-07-11
All monies
SatisfiedUniversity stake evidence
University Of Edinburgh
psc · 75-100% band