Richard Deacon Builders Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£153,134
Cash
£17,013
Turnover
—
Profit / loss
—
Current assets
£449,165
Creditors < 1 year
£268,737
Equity
£153,134
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-05-31 | 2015-06-28 | 2014-06-28 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £153,134 | £185,968 | £236,923 | £186,587 | £228,156 | £263,073 | £297,020 | £292,750 | £10,926 | £17,297 | £2 | £2 |
| Equity | £153,134 | £185,968 | £236,923 | £186,587 | £228,156 | £263,073 | £297,020 | £292,750 | £10,926 | £17,297 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £22,376 | £23,768 | — | — |
| Property, plant & equipment | £33,844 | £11,422 | £14,493 | £17,637 | £21,676 | £28,245 | £28,857 | £1,403,994 | £22,376 | £23,768 | — | — |
| Current assets | £449,165 | £407,514 | £407,243 | £835,352 | £768,976 | £450,584 | £400,124 | £338,280 | £1,201,950 | £1,132,163 | — | — |
| Cash at bank | £17,013 | £1,011 | £411 | £531 | £75,725 | £63,707 | £145,253 | £2,078 | £543 | £2,606 | £2 | £2 |
| Debtors | £3,919 | £823 | £1,152 | £967 | £961 | £1,642 | £30,217 | £1,728 | £87,297 | £86,924 | — | — |
| Stock | £428,233 | £405,680 | £405,680 | £833,854 | £692,290 | £385,235 | £224,654 | £334,474 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £268,737 | £182,076 | £127,311 | £609,317 | £499,103 | £137,258 | £126,478 | £324,892 | — | — | — | — |
| Creditors after one year | £61,138 | £50,892 | £54,748 | £57,085 | £59,275 | £73,131 | — | £1,090,233 | — | — | — | — |
| Net current assets | £180,428 | £225,438 | £279,932 | £226,035 | £269,873 | £313,326 | £273,646 | £13,388 | £1,172,398 | £1,029,476 | — | — |
| Assets less current liabilities | £214,272 | £236,860 | £294,425 | £243,672 | £291,549 | £341,571 | £302,503 | £1,417,382 | £1,194,774 | £1,053,244 | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2021-01-26 · satisfied 2022-01-18
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SatisfiedFloating · created 2017-12-08 · satisfied 2020-12-04
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SatisfiedFloating · created 2017-12-08 · satisfied 2020-12-04
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SatisfiedProperty · created 2015-07-29 · satisfied 2017-09-25
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SatisfiedProperty · created 2013-03-19 · satisfied 2017-09-25
All monies
SatisfiedProperty · created 2012-02-29 · satisfied 2013-03-23
All monies
SatisfiedAll Assets · created 2011-12-19 · satisfied 2017-09-25
All monies
Satisfied