Dea Group Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,568,266
Cash
£129,330
Turnover
—
Profit / loss
—
Current assets
£2,612,127
Creditors < 1 year
£149,548
Equity
£3,568,266
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,568,266 | £2,021,887 | £1,624,711 | £960,168 | — | — | — |
| Equity | £3,568,266 | £2,021,887 | £1,624,711 | £960,168 | £872,058 | £517,085 | £90 |
| Assets | |||||||
| Fixed assets | £1,105,687 | £2,530,020 | £2,139,954 | £874,531 | £852,921 | £511,154 | £190 |
| Property, plant & equipment | £33,850 | £786 | £815 | £0 | — | £510,964 | £0 |
| Current assets | £2,612,127 | £273,539 | £443,443 | £541,310 | £24,083 | £96,839 | £0 |
| Cash at bank | £129,330 | £41,808 | £46,037 | £46,895 | £23,779 | £94,140 | £0 |
| Debtors | £2,482,797 | £231,731 | £397,406 | £494,415 | £304 | £2,699 | £0 |
| Liabilities | |||||||
| Creditors within one year | £149,548 | £781,672 | £690,800 | £455,673 | £4,946 | £90,908 | £100 |
| Creditors after one year | — | — | £267,886 | £0 | — | — | — |
| Net current assets | £2,462,579 | −£508,133 | −£247,357 | £85,637 | £19,137 | £5,931 | −£100 |
| Assets less current liabilities | £3,568,266 | £2,021,887 | £1,892,597 | £960,168 | £872,058 | £517,085 | £90 |
| People | |||||||
| Average employees | 0.05 | 0.03 | 3 | 3 | 3 | 2 | 2 |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-04-28 · satisfied 2024-09-10
—
SatisfiedAll Assets · created 2023-02-09 · satisfied 2024-09-10
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SatisfiedAll Assets · created 2020-07-07 · satisfied 2024-11-20
—
Satisfied