Deightonwood Ltd
Other letting and operating of own or leased real estate · Shrewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,102,110
Cash
£15,363
Turnover
—
Profit / loss
—
Current assets
£32,184
Creditors < 1 year
£1,047,456
Equity
£1,102,110
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,102,110 | £1,085,491 | £810,464 | £769,281 | £711,036 | £674,967 | £654,454 | £515,046 |
| Equity | £1,102,110 | £1,085,491 | £810,464 | £769,281 | £711,036 | £674,967 | £654,454 | £515,046 |
| Assets | ||||||||
| Property, plant & equipment | £3,778,331 | £3,628,100 | £3,276,138 | £3,276,138 | £3,276,138 | £3,276,138 | £3,276,138 | £2,992,961 |
| Current assets | £32,184 | £15,553 | £84,786 | £80,130 | £63,226 | £56,997 | £25,854 | £33,904 |
| Cash at bank | £15,363 | £15,466 | £13,638 | £24,862 | £20,795 | £18,449 | £16,387 | £17,424 |
| Debtors | £16,821 | £87 | £71,148 | £55,268 | £42,431 | £38,548 | £9,467 | £16,480 |
| Liabilities | ||||||||
| Creditors within one year | £1,047,456 | £873,376 | £818,614 | £784,498 | £757,556 | £790,703 | £840,120 | £680,776 |
| Creditors after one year | £1,462,949 | £1,486,786 | £1,621,846 | £1,692,489 | £1,760,772 | £1,783,865 | £1,719,118 | £1,765,343 |
| Provisions | £198,000 | £198,000 | £110,000 | £110,000 | £110,000 | £83,600 | £88,300 | £65,700 |
| Net current assets | −£1,015,272 | −£857,823 | −£733,828 | −£704,368 | −£694,330 | −£733,706 | −£814,266 | −£646,872 |
| Assets less current liabilities | £2,763,059 | £2,770,277 | £2,542,310 | £2,571,770 | £2,581,808 | £2,542,432 | £2,461,872 | £2,346,089 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-10-23
—
OutstandingProperty · created 2015-01-20
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OutstandingUnknown · created 2014-07-28
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OutstandingShow 4 satisfied / released
All Assets · created 2019-03-15 · satisfied 2025-10-27
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SatisfiedAll Assets · created 2017-08-16 · satisfied 2025-10-27
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SatisfiedFloating · created 2016-06-21 · satisfied 2025-10-27
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SatisfiedAll Assets · created 2016-06-20 · satisfied 2025-10-27
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Satisfied