The Deptford Project 2 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£142,000
Cash
—
Turnover
£58,000
Profit / loss
−£228,000
Current assets
£46,000
Creditors < 1 year
£35,000
Equity
£142,000
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £142,000 | £370,000 | £1,030,000 | £1,030,000 | — | £40,243 | — | £1 | £1 |
| Equity | £142,000 | £370,000 | £1,030,000 | £1,030,000 | £40,000 | £40,243 | £291,456 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,150,000 | £1,170,000 | — | £1,717,000 | — | £1,682,550 | — | — | — |
| Current assets | £46,000 | £19,000 | — | £481,000 | — | £94,284 | — | £1 | £1 |
| Cash at bank | — | — | — | £40,000 | — | £5,090 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £1 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £35,000 | £41,000 | — | £80,000 | — | £1,736,591 | — | — | — |
| Net current assets | −£1,054,000 | −£819,000 | — | −£1,168,000 | — | −£1,642,307 | — | £1 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1 | £1 |
| Profit & loss | |||||||||
| Turnover | £58,000 | £113,000 | — | £73,000 | — | £90,764 | — | — | — |
| Gross profit | −£92,000 | −£126,000 | — | −£162,000 | — | −£18,226 | — | — | — |
| Operating profit | −£220,000 | −£660,000 | — | −£110,000 | — | −£251,213 | — | — | — |
| Profit before tax | −£228,000 | −£660,000 | — | −£110,000 | — | −£251,213 | — | — | — |
| Profit / loss | −£228,000 | −£660,000 | — | −£110,000 | — | −£251,213 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-03-31
—
OutstandingDeutsche Trustee Company Limited (As Obligor Security Trustee), Land Securities Capital Markets PLC As Issuer
All Assets · created 2022-03-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-05-14 · satisfied 2022-05-06
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SatisfiedFixed · created 2020-10-22 · satisfied 2022-05-06
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SatisfiedFloating · created 2020-10-22 · satisfied 2022-05-06
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SatisfiedFloating · created 2017-12-05 · satisfied 2024-02-06
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Satisfied