Deeland Limited
General cleaning of buildings · Berkshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,554,899
Cash
£591,955
Turnover
—
Profit / loss
—
Current assets
£2,356,627
Creditors < 1 year
£1,367,902
Equity
£1,554,899
Average employees
220
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,554,899 | £1,254,368 | £1,095,177 | £981,484 | £773,500 | — | £1,013,017 | — | £547,813 | £541,263 | £429,595 | £393,923 | £377,661 | £379,192 |
| Equity | £1,554,899 | £1,254,368 | £1,095,177 | £981,484 | £773,500 | £1,013,017 | £1,013,017 | £684,297 | £547,813 | £541,263 | £429,595 | £393,923 | £377,661 | £379,192 |
| Assets | ||||||||||||||
| Fixed assets | £916,001 | £552,120 | £433,577 | £538,958 | £438,375 | — | £387,111 | — | £514,106 | £576,092 | £521,073 | £543,792 | £593,263 | £582,403 |
| Intangible assets | £184,269 | £203,878 | £124,967 | £141,164 | £142,523 | — | £134,095 | — | £167,374 | £155,776 | £174,424 | £193,072 | — | — |
| Property, plant & equipment | £731,732 | £348,242 | £308,610 | £397,794 | £295,852 | — | £253,015 | — | £346,732 | £420,316 | £346,649 | £350,720 | £381,543 | £352,037 |
| Current assets | £2,356,627 | £2,219,164 | £2,122,108 | £1,883,308 | £1,868,701 | — | £2,058,429 | — | £1,231,412 | £1,084,371 | £977,723 | £868,234 | £885,084 | £746,412 |
| Cash at bank | £591,955 | £506,095 | £490,174 | £444,888 | £727,788 | — | £887,801 | — | £127,902 | £136,251 | £114,622 | £104,830 | £106,722 | £62,139 |
| Debtors | — | — | — | — | — | — | £1,117,273 | — | £1,058,825 | £913,707 | £829,410 | £730,859 | £747,998 | £627,662 |
| Stock | £56,870 | £53,665 | £53,264 | £54,279 | £53,647 | — | £53,355 | — | £44,685 | £34,413 | £33,691 | £32,545 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,367,902 | £1,345,212 | £1,253,103 | £1,106,713 | £1,253,318 | — | — | — | — | — | — | — | £876,529 | £736,678 |
| Creditors after one year | £292,871 | £91,630 | £134,529 | £234,620 | £228,154 | — | — | — | — | — | — | — | £170,665 | £171,945 |
| Provisions | −£56,956 | −£80,074 | −£72,876 | — | — | — | £42,915 | — | £58,451 | £52,119 | £55,094 | £51,779 | £53,492 | £41,000 |
| Net current assets | £988,725 | £873,952 | £869,005 | £776,595 | £615,383 | — | £909,873 | — | £197,650 | £106,394 | £57,042 | £26,208 | £8,555 | £9,734 |
| Assets less current liabilities | £1,904,726 | £1,426,072 | £1,302,582 | £1,315,553 | £1,053,758 | — | £1,296,984 | — | £711,756 | £682,486 | £578,115 | £570,000 | £601,818 | £592,137 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £326,803 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 220 | 187 | 199 | 168 | 166 | — | 350 | — | 360 | 400 | 450 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-12-05
—
OutstandingFloating · created 2025-09-15
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OutstandingAll Assets · created 2022-07-21
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OutstandingAll Assets · created 1999-11-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-06-13 · satisfied 2017-10-27
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied