Dean Park Investments Limited
Private Limited Company · Melrose
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£112,246
Cash
£57,237
Turnover
—
Profit / loss
—
Current assets
£72,612
Creditors < 1 year
£37,064
Equity
£112,246
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £112,246 | £118,432 | £84,857 | £89,967 | £103,497 | — | — |
| Equity | £112,246 | £118,432 | £84,857 | £89,967 | £103,497 | £28,641 | £28,558 |
| Assets | |||||||
| Fixed assets | £166,192 | £173,892 | — | — | — | — | — |
| Property, plant & equipment | £166,192 | £173,892 | £181,592 | £189,292 | — | — | — |
| Current assets | £72,612 | £79,002 | £47,555 | £44,131 | — | — | — |
| Cash at bank | £57,237 | £63,627 | £37,555 | £44,131 | £103,497 | £28,641 | £28,558 |
| Debtors | £15,375 | £15,375 | £10,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £37,064 | £44,967 | £51,752 | £50,931 | — | — | — |
| Creditors after one year | £89,494 | £89,495 | £92,538 | £92,525 | — | — | — |
| Net current assets | £35,548 | £34,035 | −£4,197 | −£6,800 | £103,497 | £28,641 | £28,558 |
| Assets less current liabilities | £201,740 | £207,927 | £177,395 | £182,492 | £103,497 | £28,641 | £28,558 |
| People & pay | |||||||
| Average employees | 1 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2022-11-02
—
Outstanding