Deekay Property Limited
Management of real estate on a fee or contract basis · Stanmore
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£262,329
Cash
£2,379,997
Turnover
—
Profit / loss
—
Current assets
£2,736,283
Creditors < 1 year
£2,919,728
Equity
£262,329
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £262,329 | £279,575 | £166,755 | £6,813 | £5,716 | £2,336 | £2,173 | £3,293 | £7,774 | £2,760 | £17,333 | £390,393 | £996,868 |
| Equity | £262,329 | £279,575 | £166,755 | £6,813 | £5,716 | £2,336 | £2,173 | £3,293 | £7,774 | £2,760 | £17,333 | £390,393 | £996,868 |
| Assets | |||||||||||||
| Fixed assets | £582,121 | £601,565 | £576,230 | £585,386 | — | — | — | — | — | £27,838 | £23,555 | £26,570 | £23,446 |
| Intangible assets | £5,333 | £16,000 | £10,667 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £576,788 | £585,565 | £565,563 | £585,386 | £555,379 | £97,655 | £33,589 | £28,516 | £27,639 | £27,838 | — | £26,570 | £23,446 |
| Current assets | £2,736,283 | £2,245,559 | £1,799,359 | £1,428,643 | £1,450,317 | £2,180,352 | £2,164,840 | £1,958,985 | £1,487,545 | £1,781,771 | £1,105,862 | £1,416,568 | £1,649,779 |
| Cash at bank | £2,379,997 | £2,038,675 | £1,656,928 | £1,276,120 | £1,238,303 | £1,987,190 | £2,076,037 | £1,674,133 | £1,386,955 | £1,693,287 | — | £1,328,942 | £1,604,962 |
| Debtors | £356,286 | £206,884 | £142,431 | £152,523 | £212,014 | £193,162 | £88,803 | £284,852 | £100,590 | £88,484 | — | £87,626 | £44,817 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,919,728 | £2,429,625 | £2,096,440 | £1,908,081 | £1,747,947 | £2,041,380 | £2,016,540 | £1,870,368 | £1,502,472 | £1,802,629 | £1,112,084 | — | — |
| Creditors after one year | £30,977 | £31,704 | £12,518 | £20,484 | £178,666 | £223,545 | £173,545 | £108,679 | — | — | — | — | — |
| Provisions | £105,370 | £106,220 | £99,876 | — | — | — | — | — | — | £4,220 | — | — | — |
| Net current assets | −£183,445 | −£184,066 | −£297,081 | −£479,438 | −£297,630 | £138,972 | £148,300 | £88,617 | −£14,927 | −£20,858 | −£6,222 | £363,823 | £973,422 |
| Assets less current liabilities | £398,676 | £417,499 | £279,149 | £105,948 | £257,749 | £236,627 | £181,889 | £117,133 | £12,712 | £6,980 | £17,333 | £390,393 | £996,868 |
| People | |||||||||||||
| Average employees | 12 | 11 | 9 | 9 | 8 | 9 | 8 | 8 | 8 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-30
—
Outstanding