Deerhurst Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£12,618,090

Cash

£4,104,440

Turnover

—

Profit / loss

—

Current assets

£8,169,643

Creditors < 1 year

£7,494,553

Equity

£12,618,090

Average employees

GBP · company

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

7 periods

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	2020-01-01GBP · unknown
Balance sheet
Net assets	£12,618,090	£10,712,914	£10,568,357	£9,036,359	£9,019,307	£3,532,174	—
Equity	£12,618,090	£10,712,914	£10,568,357	£9,036,359	£9,019,307	£3,532,174	£4,302,657
Assets
Fixed assets	£22,925,000	£22,185,000	£26,685,000	£30,950,000	£45,300,000	£38,865,000	—
Current assets	£8,169,643	£8,234,473	£4,206,353	£2,152,533	£2,448,990	£2,144,865	—
Cash at bank	£4,104,440	£3,919,028	£545,392	£1,662,422	£1,835,133	£1,532,698	—
Liabilities
Creditors within one year	£7,494,553	£3,206,559	£4,481,214	£14,276,666	£14,807,436	£13,609,919	—
Creditors after one year	£10,982,000	£16,500,000	£15,841,782	£9,789,508	£23,922,247	£23,867,772	—
Net current assets	£675,090	£5,027,914	−£274,861	−£12,124,133	−£12,358,446	−£11,465,054	—
Assets less current liabilities	£23,600,090	£27,212,914	£26,410,139	£18,825,867	£32,941,554	£27,399,946	—
Profit & loss
Turnover	—	—	—	—	—	£3,021,189	—
Gross profit	—	—	—	—	—	£3,021,189	—
Operating profit	—	—	—	—	—	£564,550	—
Profit before tax	—	—	—	—	£5,809,073	−£633,692	—
Profit / loss	—	—	—	—	—	−£770,483	—
People
Average employees	4	4	4	3	2	2	—
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