Deep Glade Ltd
Buying and selling of own real estate · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£94,251
Cash
£10,936
Turnover
—
Profit / loss
—
Current assets
£15,150
Creditors < 1 year
£748,981
Equity
£94,251
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £94,251 | £73,166 | £82,939 | £66,524 | £50,818 | £72,523 |
| Equity | £94,251 | £73,166 | £82,939 | £66,524 | £50,818 | £72,523 |
| Assets | ||||||
| Fixed assets | £1,178,422 | £1,174,562 | £1,191,083 | £1,167,958 | £1,170,433 | £1,125,000 |
| Property, plant & equipment | £3,422 | £4,562 | £6,082 | £7,958 | £10,433 | £0 |
| Current assets | £15,150 | £10,205 | £20,000 | £83,561 | £68,922 | £68,716 |
| Cash at bank | £10,936 | £5,114 | £10,808 | £70,043 | £41,109 | £16,264 |
| Debtors | £4,156 | £3,621 | £4,301 | £461 | £300 | £1,931 |
| Liabilities | ||||||
| Creditors within one year | £748,981 | £726,146 | £735,937 | £791,429 | £798,242 | £717,713 |
| Creditors after one year | £338,179 | £374,028 | £377,342 | £382,902 | £378,350 | £385,212 |
| Provisions | £12,161 | £11,427 | £14,865 | £10,664 | £11,945 | £18,268 |
| Net current assets | −£733,831 | −£715,941 | −£715,937 | −£707,868 | −£729,320 | −£648,997 |
| Assets less current liabilities | £444,591 | £458,621 | £475,146 | £460,090 | £441,113 | £476,003 |
| People | ||||||
| Average employees | 0 | 1 | 2 | 2 | 1 | 0 |
| 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
1 outstanding chargesUnknown · created 2019-11-14
—
Outstanding