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Companies/01735712

Deacon Securities Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£974,598
Cash
£16,654
Turnover
—
Profit / loss
—
Current assets
£19,706
Creditors < 1 year
—
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.

19 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£974,598£978,503£966,040£966,525£969,366£968,120£956,574£954,430£949,336£949,324£948,930£950,176——£702,101£700,947£701,034£702,810£710,579
Equity————————£949,336£949,324£948,930£950,176£942,893£947,135£702,101£700,947£701,034£702,810£710,579
Assets
Fixed assets£1,000,001£1,000,001£1,000,001£1,000,001£1,000,001£1,000,001£1,000,001£1,000,001£1,000,001£1,000,001£1,000,001£1,000,001£1,000,001£1,000,001£750,001£750,001£750,001£750,001£750,001
Property, plant & equipment£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,001£1,000,001£1,000,000£1,000,000£1,000,000£1,000,000£750,000£750,000£750,000£750,000£750,000
Current assets£19,706£26,450£6,380£4,755£9,999£7,759£3,937£8,960£3,052£4,790£4,501£5,967£3,518£3,887£8,379£7,864£5,858£3,748£17,242
Cash at bank£16,654£23,398£3,328£1,703£6,947£4,707£885£5,908—£1,738£1,449£2,694£71£440£4,932£4,417£2,411£316£13,810
Debtors£3,052£3,052£3,052£3,052£3,052£3,052£3,052£3,052£3,052£3,052£3,052£3,273£3,447£3,447£3,447£3,447£3,447£3,432£3,432
Liabilities
Creditors£20,109£22,948£15,341£13,231£15,634£39,640£47,364£54,531———————————
Creditors within one year————————£53,717£55,467£55,572£55,792£60,626£56,753—————
Net current assets−£403£3,502−£8,961−£8,476−£5,635−£31,881−£43,427−£45,571−£50,665−£50,677−£51,071−£49,825−£57,108−£52,866−£47,900−£49,054−£48,967−£47,191−£39,422
Assets less current liabilities£999,598£1,003,503£991,040£991,525£994,366£968,120£956,574£954,430£949,336£949,324£948,930£950,176£942,893£947,135£702,101£700,947£701,034£702,810£710,579
People
Average employees2222222222—————————
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 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
Fixed · created 2001-09-19
All monies
Outstanding