Deanplan Limited
Other letting and operating of own or leased real estate · Woodford Green
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£105,464
Cash
£2,201
Turnover
—
Profit / loss
—
Current assets
£136,764
Creditors < 1 year
—
Equity
£105,464
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-23 | 2021-03-23 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-28 | 2017-03-29 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £105,464 | −£849,633 | — | — | — | — | — | — | £2,934,099 | £2,945,082 | £1,491,342 | £1,467,376 | £1,315,649 | £1,203,105 | £1,036,185 | £561,725 | £354,499 | £2,241,132 | £2,092,711 |
| Equity | £105,464 | −£849,633 | −£884,233 | −£914,032 | −£944,756 | £2,963,254 | £2,949,575 | £2,934,099 | £2,934,099 | £2,945,082 | £1,491,342 | £1,467,376 | £1,315,649 | £1,203,105 | £1,036,185 | £561,725 | £354,499 | £2,241,132 | £2,092,711 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £27,584 | £27,584 | £1,867,584 | £1,867,584 | £1,867,584 | £2,084,584 | £2,084,584 | £2,084,584 | £2,084,584 | £2,877,584 | £2,877,584 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,840,000 | £1,840,000 | £2,057,000 | £2,057,000 | £2,057,000 | £2,057,000 | £2,850,000 | £2,850,000 |
| Current assets | £136,764 | £24,266,857 | £24,221,624 | £24,185,075 | £24,147,601 | £28,058,553 | £36,637,027 | £36,424,330 | £36,396,846 | £36,318,393 | £30,117,493 | £30,085,348 | £29,905,780 | £29,706,197 | £29,641,277 | £29,753,846 | £29,553,112 | £29,440,047 | £29,057,239 |
| Cash at bank | £2,201 | £5,941 | £3,325 | £5,392 | £5,860 | £234,810 | £245,599 | £235,298 | — | — | — | £171,825 | £67,757 | £3,337,117 | £3,314,757 | £3,367,602 | £3,369,501 | £23,762,028 | £23,804,711 |
| Debtors | £134,563 | £24,260,916 | £24,218,299 | £24,179,683 | £24,141,741 | £22,323,743 | £30,891,428 | £30,689,032 | — | — | — | £29,913,523 | £29,838,023 | £26,369,080 | £26,326,520 | £26,386,244 | £26,183,611 | £5,678,019 | £5,252,528 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £33,490,331 | £33,400,895 | £30,493,735 | £30,485,556 | £30,457,715 | — | — | — | — | — | — |
| Net current assets | £105,364 | −£849,858 | −£884,458 | −£914,257 | −£944,981 | £2,963,029 | £2,949,475 | £2,933,999 | £2,906,515 | £2,917,498 | −£376,242 | −£400,208 | −£551,935 | −£881,479 | −£1,048,399 | −£1,522,859 | −£1,730,085 | −£636,452 | −£784,873 |
| Assets less current liabilities | £105,464 | −£849,633 | −£884,233 | −£914,032 | −£944,756 | £2,963,254 | £2,949,575 | £2,934,099 | £2,934,099 | £2,945,082 | £1,491,342 | £1,467,376 | £1,315,649 | £1,203,105 | £1,036,185 | £561,725 | £354,499 | £2,241,132 | £2,092,711 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2009-09-24
All monies
Outstanding