Deafinitions Limited
Video production activities · Rotherham
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£815,789
Cash
£9,085
Turnover
—
Profit / loss
—
Current assets
£38,851
Creditors < 1 year
£117,318
Equity
£815,789
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £815,789 | £747,490 | £823,263 | £17,237 |
| Equity | £815,789 | £747,490 | £823,263 | £17,237 |
| Assets | ||||
| Fixed assets | £1,542,104 | £1,587,093 | £1,627,051 | £5,830 |
| Property, plant & equipment | £1,542,104 | £1,587,093 | £1,627,051 | £5,830 |
| Current assets | £38,851 | £58,021 | £102,411 | £12,793 |
| Cash at bank | £9,085 | £4,009 | £2,240 | £12,781 |
| Debtors | £29,766 | £54,012 | £100,171 | £12 |
| Liabilities | ||||
| Creditors within one year | £117,318 | £202,597 | £164,698 | — |
| Creditors after one year | £647,848 | £695,027 | £741,501 | — |
| Net current assets | −£78,467 | −£144,576 | −£62,287 | £11,407 |
| Assets less current liabilities | £1,463,637 | £1,442,517 | £1,564,764 | £17,237 |
| People | ||||
| Average employees | 17 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-09-03
—
OutstandingFloating · created 2014-09-03
—
Outstanding