Deg Ii (Holding) Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,304,113
Cash
—
Turnover
—
Profit / loss
£2,000,000
Current assets
—
Creditors < 1 year
—
Equity
£4,304,113
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,304,113 | £4,304,113 | — | — | £4,135,219 | £4,030,861 | £4,044,734 |
| Equity | £4,304,113 | £4,304,113 | — | — | £4,135,219 | £4,030,861 | £4,044,734 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £1,498,540 | — | — |
| Current assets | — | — | — | — | £1,530 | — | — |
| Cash at bank | — | — | — | £3,443,183 | £1,530 | £1,818 | £2,058 |
| Debtors | £4,199 | £4,199 | — | — | £0 | — | — |
| Stock | — | — | — | — | £420,598 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £7,051,456 | £6,175,167 | £5,517,965 |
| Creditors after one year | — | — | — | — | £13,257,746 | £14,238,681 | £14,882,250 |
| Net current assets | −£20,138,778 | −£20,138,778 | — | — | −£7,049,926 | −£6,173,349 | −£5,515,907 |
| Assets less current liabilities | £4,304,113 | £4,304,113 | — | — | £17,392,965 | £18,269,542 | £18,926,984 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £73,120,889 | — | — |
| Profit before tax | £2,000,000 | £861,074 | — | — | — | — | — |
| Profit / loss | £2,000,000 | £861,074 | — | — | £104,358 | −£13,873 | £487,973 |
| People | |||||||
| Average employees | 7 | 7 | — | — | 6 | 6 | 6 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingFloating · created 2019-09-27
—
OutstandingAll Assets · created 2019-04-04
—
Outstanding