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Companies/11783468

Deanston House Limited

Residential nursing care facilities · Coventry

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
−£664,999
Cash
£59,567
Turnover
—
Profit / loss
—
Current assets
£334,669
Creditors < 1 year
£1,903,514
Equity
−£664,999
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2019-12-31GBP · unknown
Balance sheet
Net assets−£664,999
Equity−£664,999
Assets
Property, plant & equipment£2,315,688
Current assets£334,669
Cash at bank£59,567
Debtors£275,102
Liabilities
Creditors within one year£1,903,514
Creditors after one year£1,411,842
Net current assets−£1,568,845
Assets less current liabilities£746,843
People
Average employees21
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 3 satisfied / released
Property · created 2022-10-12 · satisfied 2023-07-13
—
Satisfied
Unknown · created 2019-05-31 · satisfied 2022-10-18
—
Satisfied
All Assets · created 2019-05-23 · satisfied 2022-10-18
—
Satisfied