Deo Properties Ltd
Buying and selling of own real estate · Workington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£125,856
Cash
£3,223
Turnover
—
Profit / loss
—
Current assets
£767,576
Creditors < 1 year
—
Equity
£125,856
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £125,856 | £148,186 | £165,714 | £157,933 | £18,634 | £24,923 | £13,753 | £2,000 | £2,000 |
| Equity | £125,856 | £148,186 | £165,714 | £157,933 | £18,634 | £24,923 | £13,753 | £2,000 | £2,000 |
| Assets | |||||||||
| Property, plant & equipment | £526,418 | £526,418 | £526,418 | £526,418 | £415,034 | £415,034 | £124,071 | — | — |
| Current assets | £767,576 | £689,473 | £470,445 | £390,979 | £524,342 | £520,978 | £385,496 | — | — |
| Cash at bank | £3,223 | £821 | £5,405 | £179,020 | £13,493 | £260,494 | £2,527 | £2,000 | £2,000 |
| Debtors | £547 | £0 | £2,077 | £1,751 | £1,918 | — | — | — | — |
| Stock | — | — | — | £210,208 | £508,931 | £260,484 | £382,969 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £791,982 | £710,297 | £870,742 | £911,089 | £495,814 | — | — |
| Creditors after one year | — | — | £39,167 | £49,167 | £50,000 | — | — | — | — |
| Net current assets | −£381,396 | −£349,066 | −£321,537 | −£319,318 | −£346,400 | −£390,111 | −£110,318 | — | — |
| Assets less current liabilities | £145,022 | £177,352 | £204,881 | £207,100 | £68,634 | £24,923 | £13,753 | — | — |
| People | |||||||||
| Average employees | 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
6 outstanding chargesFixed · created 2026-06-23
—
OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2024-03-08
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OutstandingUnknown · created 2019-10-16
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OutstandingUnknown · created 2019-09-16
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OutstandingUnknown · created 2019-03-15
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Outstanding