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Companies/09829206

Deep Properties Limited

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£405,819
Cash
£30,807
Turnover
—
Profit / loss
—
Current assets
£30,807
Creditors < 1 year
—
Equity
£405,819
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.

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£405,819£452,993£498,551—£2,587£3,233−£3,266−£6,104£3
Equity£405,819£452,993—£483,624£2,587£3,233−£3,266−£6,104£3
Assets
Fixed assets£505,000£505,000£565,000—£240,001£240,001£237,202£237,806£0
Property, plant & equipment£0£0——£1£1£606£1,210£0
Current assets£30,807£14,712£57,385—£1,556£787———
Cash at bank£30,807£14,402£57,385£31,500£706£787£1,234£3£3
Debtors£0£310£0—£850£0———
Liabilities
Creditors——£123,834——————
Creditors within one year———£112,876—————
Net current assets−£99,181−£52,007−£66,449−£81,376−£71,322−£65,846−£64,961−£64,056£3
Assets less current liabilities£405,819£452,993£498,551£483,624£168,679£174,155£172,241£173,750£3
People
Average employees0000000——
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-06-28
—
Outstanding
Unknown · created 2024-06-28
—
Outstanding
Unknown · created 2024-06-28
—
Outstanding
All Assets · created 2024-04-16
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-06-29 · satisfied 2024-07-17
—
Satisfied
Fixed · created 2021-06-29 · satisfied 2024-07-17
—
Satisfied
Floating · created 2021-01-25 · satisfied 2021-07-16
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Satisfied
Fixed · created 2021-01-07 · satisfied 2021-07-16
—
Satisfied
Floating · created 2017-10-09 · satisfied 2021-07-16
—
Satisfied
All Assets · created 2016-10-28 · satisfied 2021-07-16
—
Satisfied