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Companies/08895427

Deightonwood Ltd

Other letting and operating of own or leased real estate · Shrewsbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
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 employees0000000—
Source evidenceView 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 charges
Fixed · created 2025-10-23
—
Outstanding
Property · created 2015-01-20
—
Outstanding
Unknown · created 2014-07-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-03-15 · satisfied 2025-10-27
—
Satisfied
All Assets · created 2017-08-16 · satisfied 2025-10-27
—
Satisfied
Floating · created 2016-06-21 · satisfied 2025-10-27
—
Satisfied
All Assets · created 2016-06-20 · satisfied 2025-10-27
—
Satisfied