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Companies/10950228

Deep Innovations Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · USD · Company accounts

Net assets
−USD 1,671,139
Cash
USD 5,156
Turnover
—
Profit / loss
—
Current assets
USD 113,044
Creditors < 1 year
USD 1,845,816
Equity
−USD 1,671,139
Average employees
2

Balance-sheet trend

USD · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-09-302018-09-302017-09-30
Balance sheet
Net assets−USD 1,671,139−USD 1,569,080−USD 1,087,959−USD 620,462−£328,653−£133,394−£61,706£100
Equity−USD 1,671,139−USD 1,569,080−USD 1,087,959−USD 620,462−£328,653−£133,394−£61,706£100
Assets
Fixed assetsUSD 87,814USD 74,067USD 82,867USD 0————
Intangible assetsUSD 65,267USD 74,067USD 82,867USD 0————
Property, plant & equipmentUSD 22,547USD 0——————
Current assetsUSD 113,044USD 159,087USD 307,245USD 1,112,820£589,322£62,267£800£100
Cash at bankUSD 5,156USD 39,626USD 52,711USD 305,014£40,769———
DebtorsUSD 107,888USD 119,461USD 254,534USD 807,806£548,553———
Liabilities
Creditors within one yearUSD 1,845,816USD 1,773,127USD 1,450,622USD 1,676,077£874,454£195,257£61,606£0
Creditors after one yearUSD 26,181USD 29,107USD 27,449USD 57,205£43,521£0——
Net current assets−USD 1,732,772−USD 1,614,040−USD 1,143,377−USD 563,257−£285,132−£132,367−£60,806£100
Assets less current liabilities−USD 1,644,958−USD 1,539,973−USD 1,060,510−USD 563,257−£285,132−£132,367−£60,806£100
People
Average employees2220111—
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

1 outstanding charges
All Assets · created 2023-03-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-01-05 · satisfied 2022-10-18
—
Satisfied