Deanery Demesne Ltd
Development of building projects · Armagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£616,720
Cash
£161,190
Turnover
—
Profit / loss
—
Current assets
£4,451,702
Creditors < 1 year
—
Equity
£616,720
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £616,720 | £435,076 | £295,799 | £459,381 | £632,158 | −£439,398 | −£284,214 | −£113,471 |
| Equity | £616,720 | £435,076 | £295,799 | £459,381 | £632,158 | −£439,398 | −£284,214 | −£113,471 |
| Assets | ||||||||
| Property, plant & equipment | £72,786 | £58,244 | £8,020 | £10,694 | £0 | — | — | — |
| Current assets | £4,451,702 | £4,572,293 | £4,456,221 | £4,899,942 | £5,064,925 | £5,823,118 | £2,778,389 | £2,112,092 |
| Cash at bank | £161,190 | £37,754 | £3,837 | £296,350 | £302,833 | £1,067 | £64,790 | £1,090,194 |
| Debtors | £119,333 | £26,335 | £29,614 | £823,860 | £251,319 | £39,369 | £39,335 | £29,315 |
| Stock | £4,171,179 | £4,508,204 | £4,422,770 | £3,779,732 | £4,510,773 | £5,782,682 | £2,674,264 | £992,583 |
| Liabilities | ||||||||
| Provisions | £18,197 | £14,561 | £2,005 | £2,674 | £0 | — | — | — |
| Net current assets | £583,922 | £429,076 | £1,968,053 | £489,439 | £1,579,804 | −£439,398 | £2,172,676 | £1,586,529 |
| Assets less current liabilities | £656,708 | £487,320 | £1,976,073 | £500,133 | £1,579,804 | −£439,398 | £2,172,676 | £1,586,529 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 0 | — |
| Source evidence | View filing | 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
3 outstanding chargesUnknown · created 2020-12-01
—
OutstandingFloating · created 2020-12-01
—
OutstandingFixed · created 2020-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-11 · satisfied 2025-02-20
—
Satisfied