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Companies/10176611

Deller Holdings Ltd

Buying and selling of own real estate · Rickmansworth

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
£328,545
Cash
−£30
Turnover
—
Profit / loss
—
Current assets
£17,465
Creditors < 1 year
£17,197
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£328,545−£905,622−£860,614£241,512£132,708———
Equity———£241,512£132,708£47,542£38−£5,481
Assets
Property, plant & equipment——————£4,627£0
Current assets£17,465£175,909£1,996,993£4,876,992£4,214,235£2,784,332£1,242,796£856,544
Cash at bank−£30£815£36£2,824£3,352£0£60£0
Debtors£17,495£175,094£102,018£16,127£55,670£40,827£49,537£10,112
Stock——£1,894,939£4,858,041£4,155,213£2,743,505£1,193,199£846,432
Liabilities
Creditors within one year£17,197£1,089,397£854,871£184,039————
Creditors after one year£2,171,723£2,192,134£2,002,736£4,451,441————
Net current assets£268−£913,488£1,142,122£4,692,953£132,708£47,542−£4,589−£5,481
Assets less current liabilities£2,500,268£1,286,512£1,142,122£4,692,953£132,708£47,542£38−£5,481
People
Average employees111111——
Source evidenceView 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

7 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2025-06-03
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Outstanding
Property · created 2025-06-03
—
Outstanding
All Assets · created 2024-12-09
—
Outstanding
Property · created 2024-12-09
—
Outstanding
Floating · created 2023-10-31
—
Outstanding
Fixed · created 2023-10-31
—
Outstanding
Fixed · created 2021-06-23
—
Outstanding
Show 12 satisfied / released
Fixed · created 2021-01-18 · satisfied 2023-10-23
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Satisfied
Property · created 2020-04-08 · satisfied 2021-03-16
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Satisfied
Unknown · created 2020-01-15 · satisfied 2021-03-16
—
Satisfied
Floating · created 2019-04-15 · satisfied 2023-10-23
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Satisfied
Fixed · created 2019-03-01 · satisfied 2023-10-24
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Satisfied
Fixed · created 2018-10-24 · satisfied 2023-10-24
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Satisfied
Floating · created 2018-04-20 · satisfied 2024-12-04
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Satisfied
All Assets · created 2018-04-20 · satisfied 2023-11-08
—
Satisfied
Fixed · created 2017-12-08 · satisfied 2018-04-24
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Satisfied
Property · created 2017-07-28 · satisfied 2018-04-24
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Satisfied
Fixed · created 2016-09-30 · satisfied 2023-10-24
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Satisfied
Floating · created 2016-06-03 · satisfied 2018-03-21
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Satisfied