Deanway Properties Limited
Construction of other civil engineering projects n.e.c. · Brighton
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-07-16
£366,577.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 7 satisfied / released
Shares · created 2001-12-21 · satisfied 2016-10-06
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SatisfiedShares · created 2000-06-09 · satisfied 2016-10-06
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SatisfiedShares · created 1998-10-29 · satisfied 2016-10-06
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SatisfiedAll Assets · created 1998-10-27 · satisfied 2016-10-06
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SatisfiedFloating · created 1996-11-19 · satisfied 1998-11-20
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SatisfiedProperty · created 1992-02-10 · satisfied 2016-10-06
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SatisfiedUnknown · created 1985-11-28 · satisfied 2016-10-06
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Satisfied