Deventer Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£112,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£112,210
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,210 | £135,862 | £139,960 | £146,146 | £169,163 | £173,012 | £193,596 | £227,288 | £276,371 | £304,280 |
| Equity | £112,210 | £135,862 | £139,960 | £146,146 | £169,163 | £173,012 | £193,596 | £227,288 | £276,371 | £304,280 |
| Assets | ||||||||||
| Fixed assets | £375,000 | £400,000 | £400,000 | £400,000 | £400,000 | £373,378 | £373,378 | £373,409 | £373,414 | £373,495 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £31 | £36 | £117 |
| Current assets | — | — | — | — | £13,672 | £54,632 | £150,760 | £134,744 | £240,383 | £96,772 |
| Cash at bank | — | — | — | — | — | £42,611 | £138,602 | £122,654 | £221,854 | £88,478 |
| Debtors | £103 | £73 | £561 | £33 | £1,679 | £28 | £165 | £97 | £106 | £8,294 |
| Stock | — | — | — | — | £11,993 | £11,993 | £11,993 | £11,993 | £18,423 | £0 |
| Liabilities | ||||||||||
| Provisions | £45,450 | £51,750 | £51,750 | £51,750 | £51,750 | £34,250 | £34,250 | £30,636 | £35,387 | £38,425 |
| Net current assets | −£217,340 | −£212,388 | −£208,290 | −£178,948 | −£136,080 | −£56,139 | £42,776 | £43,371 | £150,271 | £12,678 |
| Assets less current liabilities | £157,660 | £187,612 | £191,710 | £221,052 | £263,920 | £317,239 | £416,154 | £416,780 | £523,685 | £386,173 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-12-20
—
OutstandingAll Assets · created 2013-06-07
—
OutstandingUnknown · created 2008-10-12
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2011-09-21 · satisfied 2017-03-08
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2006-10-20 · satisfied 2011-09-30
All monies
SatisfiedUnknown · created 2006-09-20 · satisfied 2011-09-30
All monies
SatisfiedFloating · created 1991-07-26 · satisfied 2006-10-25
All monies
Satisfied