Dearoot Limited
Development of building projects · Northampton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,348,158
Cash
£79,196
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,348,158
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,348,158 | £2,366,907 | £2,366,035 | £1,351,849 | £1,253,822 | £1,281,005 | £1,272,956 | £1,204,699 | £1,174,810 | £1,160,662 | £1,187,429 | £1,199,593 | £1,189,453 | £1,180,456 | £1,188,508 | £91,912 |
| Equity | £2,348,158 | £2,366,907 | £2,366,035 | £1,351,849 | £1,253,822 | £1,281,005 | £1,272,956 | £1,204,699 | £1,174,810 | £1,160,662 | £1,187,429 | £1,199,593 | £1,189,453 | £1,180,456 | £1,188,508 | £91,912 |
| Assets | ||||||||||||||||
| Fixed assets | £2,276,285 | £2,275,990 | £2,276,092 | £1,242,207 | £1,460,959 | £1,438,532 | £1,585,576 | £1,676,620 | £1,666,255 | £1,660,770 | — | — | — | — | — | £190,487 |
| Property, plant & equipment | £874 | £579 | £681 | £800 | £942 | £1,108 | £1,320 | £1,532 | £1,186 | £1,395 | £1,659,780 | £1,353,664 | £1,353,860 | £1,353,959 | £1,090,663 | £190,487 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £263,534 | £500 |
| Cash at bank | £79,196 | £111,066 | £136,842 | £236,519 | £18,918 | £53,011 | £15,424 | £0 | — | £3,112 | £501 | £0 | — | — | £262,602 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £932 | £500 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £26,313 | £34,184 | £40,934 | £30,220 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £127,758 | £130,223 | £132,569 | £135,469 | — |
| Net current assets | £71,873 | £90,917 | £98,334 | £123,954 | −£67,047 | −£37,527 | −£36,489 | −£98,072 | −£103,948 | −£98,655 | −£57,736 | −£26,313 | −£34,184 | −£40,934 | £233,314 | −£33,503 |
| Assets less current liabilities | £2,348,158 | £2,366,907 | £2,374,426 | £1,366,161 | £1,393,912 | £1,401,005 | £1,549,087 | £1,578,548 | £1,562,307 | £1,562,115 | £1,602,044 | £1,327,351 | £1,319,676 | £1,313,025 | £1,323,977 | £156,984 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-10-06
—
OutstandingFloating · created 2015-10-06
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OutstandingFloating · created 2010-09-03
£67650.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding