Deg Iii (Holding) Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£6,291,619
Cash
£3,536,940
Turnover
—
Profit / loss
−£208,656
Current assets
—
Creditors < 1 year
£20,376,728
Equity
£6,316,732
Average employees
193
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Group |
|---|---|
| Balance sheet | |
| Net assets | £6,291,619 |
| Equity | £6,316,732 |
| Assets | |
| Intangible assets | £18,430,626 |
| Property, plant & equipment | £2,195,006 |
| Cash at bank | £3,536,940 |
| Liabilities | |
| Creditors within one year | £20,376,728 |
| Creditors after one year | £14,787,266 |
| Net current assets | £591,580 |
| Assets less current liabilities | £21,217,212 |
| Profit & loss | |
| Profit / loss | −£208,656 |
| People & pay | |
| Average employees | 193 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
Outstanding