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Companies/09865421

Deep Dark Wood Holdings Ltd

Silviculture and other forestry activities · Tunbridge Wells

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£94,390
Cash
£412
Turnover
—
Profit / loss
—
Current assets
£213,198
Creditors < 1 year
£320,406
Equity
£94,390
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.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£94,390£87,990£85,626£99,491£19,017£19,504−£4,212£2£2£1
Equity£94,390£87,990£85,626£99,491———£2£2£1
Assets
Fixed assets£243,831£217,178£156,746£196,633£72,178£65,304£27,205£0——
Property, plant & equipment£10,436£828£1,103£1,633£62,178£60,304£27,205———
Current assets£213,198£234,424£224,690£191,690£171,658£185,021£41,126£2——
Cash at bank£412£8,061£1,051£418£0£13,913£18—£1£1
Debtors£212,786£226,363£223,639£191,272£171,658£171,108£41,108———
Liabilities
Creditors————£195,274£204,513£32,921———
Creditors within one year£320,406£319,741————————
Creditors after one year£15,304£16,840————————
Provisions——£27,031£39,119——————
Net current assets−£107,208−£85,317−£27,068−£58,023−£23,616−£19,492£8,205£2——
Assets less current liabilities£136,623£131,861£129,678£138,610£48,562£45,812£35,410£2——
People
Average employees00001111——
Source evidenceView filing 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

3 outstanding charges
Floating · created 2022-12-09
—
Outstanding
All Assets · created 2022-12-09
—
Outstanding
Floating · created 2018-10-03
—
Outstanding