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Companies/03388925

Deaconsfield Properties Limited

Other letting and operating of own or leased real estate · Blackpool

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£187,428
Cash
£1,401
Turnover
—
Profit / loss
—
Current assets
£39,314
Creditors < 1 year
£10,126
Equity
£187,428
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£187,428£237,256£231,520£226,537£162,197£165,034£156,129£144,800£143,506£123,784£107,278£114,656£113,847£122,116£124,149£110,565
Equity£187,428£237,256£231,520———£156,129£144,800£143,506£123,784£107,278£114,656£113,847£122,116£124,149£110,565
Assets
Fixed assets——————————————£838,775£839,861
Property, plant & equipment——£882,104£882,138£824,452£824,513£824,594£824,703£824,848£825,041£825,299£825,642£837,351£837,961£838,775£839,861
Current assets£39,314£22,513£7,894£12,557£19,122£3,855£3,574£1,734£3,425£983£707£1,231£3,998£10,240£17,748£11,553
Cash at bank£1,401£10,869£5,316£9,363£17,072£1,805£116£647£2,738£296£20£6£13£4£62£4
Debtors—————£2,050£3,458£1,087£687£687£687£1,225£3,985£10,236£17,686£11,549
Liabilities
Creditors within one year£10,126£9,194£56,435£14,702£16,096£54,592————£89,604£77,434£76,251£78,897——
Creditors after one year£503,760£558,063£602,023£652,242£664,106£606,542————£629,124£634,783£651,251£647,188——
Provisions——£20£26£35———————————
Net current assets£29,188£13,319−£48,541−£2,145£3,026−£50,737−£58,131−£68,776−£64,158−£78,622−£88,897−£76,203−£72,253−£68,657−£63,789−£73,519
Assets less current liabilities£691,188£795,319£833,563£879,993£827,478£773,776£766,463£755,927£760,690£746,419£736,402£749,439£765,098£769,304£774,986£766,342
People
Average employees1111111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2006-12-19
All monies
Outstanding
Fixed · created 2003-07-17
All monies
Outstanding
Fixed · created 2002-04-12
All monies
Outstanding
Fixed · created 2002-04-12
All monies
Outstanding
Fixed · created 2002-04-12
All monies
Outstanding
Show 14 satisfied / released
Fixed · created 2005-12-29 · satisfied 2006-12-23
All monies
Satisfied
Floating · created 2005-11-25
All monies
Part Satisfied
Property · created 2005-11-25
All monies
Part Satisfied
Fixed · created 2004-10-18 · satisfied 2007-07-17
All monies
Satisfied
Fixed · created 2002-10-11 · satisfied 2023-12-07
All monies
Satisfied
Fixed · created 2002-04-12 · satisfied 2023-12-07
All monies
Satisfied
Fixed · created 2002-04-12 · satisfied 2023-12-07
All monies
Satisfied
All Assets · created 2002-03-06
All monies
Part Satisfied
Shares · created 2001-11-16 · satisfied 2002-06-05
All monies
Satisfied
Shares · created 2001-05-16 · satisfied 2002-06-05
All monies
Satisfied
Shares · created 2000-04-06 · satisfied 2002-06-05
All monies
Satisfied
Shares · created 1999-09-07 · satisfied 2002-06-05
All monies
Satisfied
Shares · created 1999-03-16 · satisfied 2002-06-12
All monies
Satisfied
All Assets · created 1998-12-01 · satisfied 2002-06-05
All monies
Satisfied