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Companies/NI646089

Deanery Demesne Ltd

Development of building projects · Armagh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
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 employees5555550—
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-11 · satisfied 2025-02-20
—
Satisfied