Deepcourt Limited
Development of building projects · Macclesfield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£40,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£40,837
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,837 | £40,837 | £40,837 | — | — | — | — | — | — | — | — | — | £215,102 | £1,988,303 |
| Equity | £40,837 | £40,837 | £40,837 | £40,837 | £40,837 | £40,837 | £40,837 | £40,837 | £41,755 | £219,767 | £223,144 | £213,893 | £215,102 | £1,988,303 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £2,000,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £2,000,000 |
| Current assets | — | — | — | — | — | — | — | — | £43,025 | £220,918 | £224,120 | £215,702 | £215,501 | £92 |
| Cash at bank | — | — | — | — | — | — | — | — | £77 | £2,722 | £6,717 | £7 | £92 | £92 |
| Debtors | £42,944 | £42,944 | £42,944 | £42,944 | £42,944 | £42,944 | £42,944 | £42,945 | £42,948 | £218,196 | £217,403 | £215,695 | £215,409 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,810 | £400 | £11,789 |
| Net current assets | £40,837 | £40,837 | £40,837 | £40,837 | £40,837 | £40,837 | £40,837 | £40,837 | £41,755 | £219,767 | £223,144 | £213,892 | £215,101 | −£11,697 |
| Assets less current liabilities | £40,837 | £40,837 | £40,837 | £40,837 | £40,837 | £40,837 | £40,837 | £40,837 | £41,755 | £219,767 | £223,144 | £213,893 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2010-03-29
£2,248,430 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2010-03-29
All monies
OutstandingProperty · created 2010-03-29
All monies
OutstandingShow 3 satisfied / released
Property · created 1981-02-06 · satisfied 2010-02-04
All monies
SatisfiedAll Assets · created 1981-02-07 · satisfied 2010-02-04
STERLING POUNDS 40000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1981-01-26 · satisfied 2010-02-04
All monies
Satisfied