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Companies/01476447

Deanway Properties Limited

Construction of other civil engineering projects n.e.c. · Brighton

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,792,577
Cash
£303,001
Turnover
—
Profit / loss
—
Current assets
£871,450
Creditors < 1 year
£147,713
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£4,792,577£4,675,789£4,472,790£4,299,383£4,138,776£3,965,667£3,857,030£3,791,699£3,566,216£3,364,133£2,763,643£2,605,903£2,492,489£2,343,560
Equity———————£3,791,699£3,566,216£3,364,133£2,763,643£2,605,903£2,492,489£2,343,560
Assets
Fixed assets———————£5,526,805£5,031,387£4,303,978£3,656,812£3,657,181£3,654,517£3,655,802
Property, plant & equipment———————£523£2,189£3,978£6,812£7,181£4,517£5,802
Current assets£871,450£716,065£517,736£225,306£299,883£276,678£186,026£375,530£416,691£220,943£140,642£102,639£176,807£95,504
Cash at bank£303,001£607,869£443,584£190,892£251,680£250,020£112,637£313,573£340,110£128,910£26,141£8,454£61,458£77,097
Debtors————£48,203£26,658£73,389£61,957£76,581£92,033£114,501£94,185£115,349£18,407
Liabilities
Creditors within one year£147,713£139,654£117,867£68,139£89,768£57,595£46,576£87,017£139,256£975,280£146,067£200,244£238,835£209,235
Creditors after one year£31,918£1,380£27,837£6,360£219,915£800,076£829,080£1,872,195£1,560,013—£887,744£953,673£1,100,000£1,198,511
Provisions£199,242£199,242£199,242£151,424£151,424£151,424£151,424£151,424£182,593£185,508————
Net current assets£723,737£576,411£399,869£157,167£210,115£219,083£139,450£288,513£277,435−£754,337−£5,425−£97,605−£62,028−£113,731
Assets less current liabilities£5,023,737£4,876,411£4,699,869£4,457,167£4,510,115£4,917,167£4,837,534£5,815,318£5,308,822£3,549,641£3,651,387£3,559,576£3,592,489£3,542,071
People
Average employees22222223——————
Source evidenceView 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 charges
Property · created 2003-07-16
£366,577.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Show 7 satisfied / released
Shares · created 2001-12-21 · satisfied 2016-10-06
All monies
Satisfied
Shares · created 2000-06-09 · satisfied 2016-10-06
All monies
Satisfied
Shares · created 1998-10-29 · satisfied 2016-10-06
All monies
Satisfied
All Assets · created 1998-10-27 · satisfied 2016-10-06
All monies
Satisfied
Floating · created 1996-11-19 · satisfied 1998-11-20
All monies
Satisfied
Property · created 1992-02-10 · satisfied 2016-10-06
All monies
Satisfied
Unknown · created 1985-11-28 · satisfied 2016-10-06
All monies
Satisfied