Deluxe Projects Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,375
Cash
£10,145
Turnover
—
Profit / loss
—
Current assets
£31,638
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £66,375 | £12,180 | £3,647 | £1,028 | £63 | −£3,126 |
| Equity | — | — | — | — | £63 | −£3,126 |
| Assets | ||||||
| Fixed assets | £324,534 | £125,871 | £125,871 | £125,871 | — | £125,871 |
| Current assets | £31,638 | £9,508 | £7,994 | £3,693 | — | — |
| Cash at bank | £10,145 | £9,508 | £7,994 | £3,693 | £0 | — |
| Debtors | £21,493 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £8,165 | £79,046 | £86,065 | £84,383 | — | — |
| Net current assets | £23,473 | −£69,538 | −£78,071 | −£80,690 | −£81,655 | −£84,844 |
| Assets less current liabilities | £348,007 | £56,333 | £47,800 | £45,181 | £44,216 | £41,027 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-01-14
—
OutstandingProperty · created 2024-06-20
—
OutstandingProperty · created 2024-05-01
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OutstandingUnknown · created 2019-11-22
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Outstanding