Deans Group Holdings Limited
Activities of other holding companies n.e.c. · Cambuslang, Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£793,460
Cash
£19,950
Turnover
—
Profit / loss
—
Current assets
£236,884
Creditors < 1 year
£1,153,430
Equity
£793,460
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £793,460 | £831,856 |
| Equity | £793,460 | £831,856 |
| Assets | ||
| Fixed assets | £1,710,006 | £1,679,561 |
| Property, plant & equipment | £23,809 | £1,679,561 |
| Current assets | £236,884 | £47,315 |
| Cash at bank | £19,950 | £10 |
| Debtors | £216,934 | £47,305 |
| Liabilities | ||
| Creditors within one year | £1,153,430 | £895,020 |
| Net current assets | −£916,546 | −£847,705 |
| Assets less current liabilities | £793,460 | £831,856 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-10-11
—
OutstandingProperty · created 2023-10-11
—
Outstanding