Deacon Group Investments Limited
Activities of other holding companies n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£416,058
Cash
£42,912
Turnover
—
Profit / loss
—
Current assets
£114,108
Creditors < 1 year
—
Equity
£416,058
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £416,058 | £137,624 | £342,829 | £384,862 | £367,438 | £155,406 | £20,031 | — |
| Equity | £416,058 | £137,624 | £342,829 | £384,862 | £367,438 | £155,406 | £20,031 | £74 |
| Assets | ||||||||
| Fixed assets | — | — | £75,638 | £75,000 | £25,000 | — | — | — |
| Property, plant & equipment | — | — | £40,000 | £50,000 | £0 | — | — | — |
| Current assets | £114,108 | £117,847 | £303,519 | £348,082 | £392,347 | £85,000 | £30,994 | £21,000 |
| Cash at bank | £42,912 | £91,782 | £74,034 | £174,664 | £187,597 | £77,500 | £18,494 | £21,000 |
| Debtors | £71,196 | £6,065 | £209,485 | £153,418 | £204,750 | £7,500 | £12,500 | — |
| Liabilities | ||||||||
| Net current assets | £107,500 | £106,924 | £283,799 | £337,362 | £389,628 | −£44,594 | −£229,969 | −£249,926 |
| Assets less current liabilities | £416,058 | £144,232 | £359,437 | £412,362 | £414,628 | £205,406 | £20,031 | £74 |
| People | ||||||||
| Average employees | 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 chargesNo charges available in our records.