Deeply Vale Estates Limited
Other letting and operating of own or leased real estate · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£240,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,110
Creditors < 1 year
£27,110
Equity
£240,000
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £240,000 | £5,368,232 | £6,047,134 | £5,784,092 | £5,752,055 | £5,715,881 | £5,341,938 | £4,752,415 | £4,169,492 |
| Equity | £240,000 | £5,368,232 | £6,047,134 | £5,784,092 | £5,752,055 | £5,715,881 | £5,341,938 | £4,752,415 | £4,169,492 |
| Assets | |||||||||
| Fixed assets | £0 | £6,752,345 | £6,757,357 | £6,702,195 | £6,696,557 | £6,834,356 | £6,499,275 | £6,003,864 | £5,236,525 |
| Property, plant & equipment | £0 | £61,900 | £77,357 | £22,195 | £16,557 | £34,356 | £49,275 | £63,864 | £42,715 |
| Current assets | £267,110 | £41,163 | £532,863 | £444,798 | £157,792 | £51,225 | £137,825 | £135,634 | £148,721 |
| Cash at bank | — | — | — | £2,873 | £29,039 | £15,624 | £80,841 | £33,638 | £76,817 |
| Debtors | £267,110 | £38,763 | £530,143 | £438,601 | £125,353 | £32,134 | £53,479 | £98,456 | £68,263 |
| Stock | — | — | — | — | £3,400 | £3,467 | £3,505 | £3,540 | £3,641 |
| Liabilities | |||||||||
| Creditors within one year | £27,110 | £494,502 | £301,909 | £452,625 | £409,704 | £523,379 | — | — | — |
| Creditors after one year | £0 | £4,100 | £10,891 | £0 | £2,212 | £5,531 | — | — | — |
| Provisions | £0 | £926,674 | £930,286 | £910,276 | £690,378 | £640,790 | £599,396 | £526,092 | £471,918 |
| Net current assets | £240,000 | −£453,339 | £230,954 | −£7,827 | −£251,912 | −£472,154 | −£549,091 | −£713,188 | −£595,115 |
| Assets less current liabilities | £240,000 | £6,299,006 | £6,988,311 | £6,694,368 | £6,444,645 | £6,362,202 | £5,950,184 | £5,290,676 | £4,641,410 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-03-29
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OutstandingFixed · created 2021-03-29
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OutstandingShow 3 satisfied / released
Unknown · created 2011-06-30 · satisfied 2021-04-08
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SatisfiedAll Assets · created 2011-06-30 · satisfied 2021-04-08
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SatisfiedFloating · created 2006-10-04 · satisfied 2011-12-13
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Satisfied