Dean Clarke Estate Ltd
Private Limited Company · Clyst St Mary
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£555,699
Cash
£197
Turnover
—
Profit / loss
—
Current assets
£217,445
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£555,699 | £712,899 | £861,081 | £1,125,977 | £1,206,112 | £1,288,729 | £1,597,596 | £1,055,306 | — | £860,297 | — | — | — |
| Equity | — | — | — | — | — | — | £1,597,596 | £1,055,306 | £1,969,333 | £860,297 | £823,821 | £714,558 | £3,064 |
| Assets | |||||||||||||
| Fixed assets | £957,458 | £1,009,943 | £1,013,259 | £1,187,679 | £1,674,766 | £1,676,356 | £1,997,295 | £2,163,061 | — | £1,434,704 | — | — | — |
| Property, plant & equipment | £7,458 | £9,943 | £13,259 | £17,679 | £4,766 | £6,356 | £2,295 | £3,061 | — | — | — | — | — |
| Current assets | £217,445 | £1,315,554 | £1,316,073 | £1,324,957 | £1,345,360 | £1,319,937 | £1,271,775 | £1,007,990 | — | £1,307,150 | — | £5,940,925 | £7,344,327 |
| Cash at bank | £197 | £292 | £1,211 | £7,183 | £4,194 | £4,421 | £4,387 | £472 | — | £9,073 | — | £50,331 | £313,935 |
| Debtors | £217,248 | £1,315,262 | £1,314,862 | — | — | — | £1,267,388 | £1,007,518 | — | £925,910 | — | £277,345 | £231,578 |
| Stock | — | — | — | — | — | — | — | — | — | £372,167 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £342,002 | £275,102 | £249,874 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £135,091 | £111,464 | £83,716 | £134,174 | £151,567 | — | £1,872,438 | — | £5,226,367 | £7,341,263 |
| Creditors after one year | — | — | — | £1,196,726 | £1,585,572 | £1,534,643 | £1,401,768 | £1,927,419 | — | — | — | — | — |
| Provisions | — | — | — | £54,842 | £116,978 | £89,205 | £135,532 | £36,759 | — | £9,119 | — | — | — |
| Net current assets | −£124,557 | £1,040,452 | £1,066,199 | £1,189,866 | £1,233,896 | £1,236,221 | £1,137,601 | £856,423 | — | −£565,288 | — | £714,558 | £3,064 |
| Assets less current liabilities | £832,901 | £2,050,395 | £2,079,458 | £2,377,545 | £2,908,662 | £2,912,577 | £3,134,896 | £3,019,484 | — | £869,416 | — | £714,558 | £3,064 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£342,232 | — | £36,476 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-27
—
OutstandingShow 6 satisfied / released
Fixed · created 2016-04-05 · satisfied 2020-05-26
—
SatisfiedAll Assets · created 2016-02-26 · satisfied 2020-07-02
—
SatisfiedFloating · created 2016-02-26 · satisfied 2020-07-02
—
SatisfiedAll Assets · created 2015-01-13 · satisfied 2016-05-21
—
SatisfiedFixed · created 2014-04-02 · satisfied 2016-02-18
—
SatisfiedAll Assets · created 2012-12-06 · satisfied 2016-02-18
All monies
Satisfied