Deanston House Limited
Residential nursing care facilities · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-12-31GBP · 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 employees | 21 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-11-12
—
OutstandingFixed · created 2025-11-06
—
OutstandingFixed · created 2025-11-06
—
OutstandingShow 3 satisfied / released
Property · created 2022-10-12 · satisfied 2023-07-13
—
SatisfiedUnknown · created 2019-05-31 · satisfied 2022-10-18
—
SatisfiedAll Assets · created 2019-05-23 · satisfied 2022-10-18
—
Satisfied