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Companies/11407216

D.e.a Investments Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£845,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,499
Creditors < 1 year
£175,316
Equity
£845,883
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£845,883£818,684£792,632£626,460−£91,463−£8,309£1
Equity£845,883£818,684£792,632£626,460−£91,463−£8,309£1
Assets
Fixed assets£2,881,500£2,881,500£2,850,000£2,850,000£1,599,447£1,410,976£0
Current assets£30,499£19,112£256,566£157,323£17,177£4,988£0
Liabilities
Creditors within one year£175,316£188,430£420,316£570,815£802,411£519,317£0
Creditors after one year£1,890,201£1,892,899£1,892,899£1,809,269£904,297£904,297£0
Net current assets−£144,817−£169,318−£163,750−£413,492−£785,234−£514,329£0
Assets less current liabilities£2,736,684£2,712,183£2,686,251£2,436,509£814,214£896,648£1
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-05-18
—
Outstanding
Fixed · created 2022-05-18
—
Outstanding
Property · created 2022-05-18
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-09-20 · satisfied 2022-05-25
—
Satisfied
Property · created 2019-09-20 · satisfied 2022-05-25
—
Satisfied
All Assets · created 2019-09-20 · satisfied 2022-05-25
—
Satisfied