Deerac Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£420,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£570,456
Creditors < 1 year
£218,146
Equity
£420,555
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £420,555 | £251,734 | £206,427 | £71,286 | −£32,571 |
| Equity | £420,555 | £251,734 | £206,427 | £71,286 | −£32,571 |
| Assets | |||||
| Fixed assets | £463,015 | £463,015 | £463,015 | £461,981 | £462,130 |
| Current assets | £570,456 | £284,032 | £245,487 | £180,932 | £162,185 |
| Liabilities | |||||
| Creditors within one year | £218,146 | £182,375 | £173,740 | £247,374 | £318,755 |
| Creditors after one year | £394,370 | £312,538 | £317,586 | £323,503 | £332,186 |
| Net current assets | £352,310 | £101,657 | £71,747 | −£66,442 | −£161,765 |
| Assets less current liabilities | £815,425 | £564,772 | £534,862 | £395,639 | £300,465 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-12-23
—
OutstandingShow 1 satisfied / released
Property · created 2020-09-02 · satisfied 2024-12-23
—
Satisfied