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Companies/12675502

Deerac Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-12-23
—
Outstanding
Show 1 satisfied / released
Property · created 2020-09-02 · satisfied 2024-12-23
—
Satisfied