Deacons Associates Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,683,947
Cash
£126,847
Turnover
—
Profit / loss
—
Current assets
£126,847
Creditors < 1 year
£3,287,040
Equity
£1,683,947
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,683,947 | £1,537,023 | £686,111 | £556,145 | £428,576 | £403,016 | £344,081 | −£816,980 | −£794,463 | −£528,184 | −£497,735 | −£411,563 | −£220,315 | −£48,282 | −£5,018 |
| Equity | £1,683,947 | £1,537,023 | £686,111 | £556,145 | £428,576 | £403,016 | £344,081 | −£816,980 | −£794,463 | −£528,184 | −£497,735 | −£411,563 | −£220,315 | −£48,282 | −£5,018 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,215,527 | £5,061,958 | £4,936,785 | £1,361,592 | £241,894 |
| Property, plant & equipment | £699 | £1,178 | — | — | — | — | — | £6,555,205 | £6,555,205 | £6,555,205 | £5,215,527 | £5,061,958 | £4,936,785 | £1,361,592 | £241,894 |
| Current assets | £126,847 | £84,753 | £60,873 | £180,181 | £165,476 | £196,744 | £180,301 | £31,695 | £33,322 | £55,395 | £176,144 | £227,479 | £346,686 | £39,251 | £15,939 |
| Cash at bank | £126,847 | £80,653 | £60,873 | £178,581 | £145,174 | £181,342 | £168,146 | £31,695 | £32,900 | £55,359 | £175,934 | £227,479 | £341,093 | £6,198 | £15,939 |
| Debtors | — | — | — | — | — | — | — | £0 | £422 | £36 | £210 | — | £5,593 | £33,053 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,287,040 | £87,229 | £54,847 | £99,328 | £166,917 | £165,654 | £220,226 | £7,206,659 | £7,185,769 | £6,941,563 | — | — | — | — | — |
| Creditors after one year | £1,790,207 | £5,095,207 | £5,245,207 | £5,450,000 | £5,495,275 | £5,553,366 | £5,541,286 | £197,221 | £197,221 | £197,221 | — | — | — | — | — |
| Provisions | −£236,352 | −£236,472 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,160,193 | −£2,476 | £6,026 | £80,853 | −£1,441 | £31,090 | −£39,925 | −£7,174,964 | −£7,152,447 | −£6,886,168 | −£5,516,041 | −£5,388,184 | −£5,063,077 | −£1,309,329 | −£139,415 |
| Assets less current liabilities | £3,710,506 | £6,868,702 | £5,931,318 | £6,006,145 | £5,923,851 | £5,956,382 | £5,885,367 | −£619,759 | −£597,242 | −£330,963 | −£300,514 | −£326,226 | −£126,292 | £52,263 | £102,479 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-01-26
—
OutstandingAll Assets · created 2021-01-26
—
OutstandingShow 5 satisfied / released
Floating · created 2015-09-08 · satisfied 2026-01-13
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SatisfiedFixed · created 2014-05-09 · satisfied 2020-12-01
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SatisfiedFixed · created 2007-08-01 · satisfied 2015-08-13
All monies
SatisfiedAll Assets · created 2007-07-20 · satisfied 2015-08-13
All monies
SatisfiedFloating · created 2006-05-31 · satisfied 2014-02-13
All monies
Satisfied