Deer Park Road Trading Limited
Construction of domestic buildings · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£52,711
Cash
£349
Turnover
—
Profit / loss
—
Current assets
£806,195
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£52,711 | −£46,409 | −£6,127 | −£15,133 | −£9,667 | £5,009 | £19,143 | £9,029 |
| Equity | — | — | — | — | — | £5,009 | £19,143 | £9,029 |
| Assets | ||||||||
| Fixed assets | £10,096 | £13,678 | £18,365 | — | — | — | — | — |
| Property, plant & equipment | £10,096 | £13,678 | £18,365 | £21,781 | £705 | £530 | £754 | £445 |
| Current assets | £806,195 | £797,636 | £193,911 | £38,053 | £41,553 | £91,674 | £62,856 | £419,057 |
| Cash at bank | £349 | £36,818 | £39,746 | £5,430 | £5,302 | £64,741 | £38,000 | £11,519 |
| Debtors | £9,415 | £25,584 | £15,374 | — | — | £1,230 | £2,416 | £29,156 |
| Stock | £796,431 | £735,234 | £138,791 | £26,184 | £28,735 | £25,703 | £22,440 | £378,382 |
| Liabilities | ||||||||
| Creditors | £869,002 | £848,080 | £198,491 | — | — | — | — | — |
| Creditors within one year | — | — | — | £45,042 | £12,233 | £37,195 | £44,467 | £410,473 |
| Creditors after one year | — | — | — | £29,925 | £39,692 | £50,000 | — | — |
| Net current assets | −£62,807 | −£50,444 | −£4,580 | −£6,989 | £29,320 | £54,479 | £18,389 | £8,584 |
| Assets less current liabilities | −£52,711 | −£36,766 | £13,785 | £14,792 | £30,025 | £55,009 | £19,143 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-03 · satisfied 2026-01-21
—
Satisfied