D.e.a Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-05-18
—
OutstandingFixed · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingShow 3 satisfied / released
Fixed · created 2019-09-20 · satisfied 2022-05-25
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SatisfiedProperty · created 2019-09-20 · satisfied 2022-05-25
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SatisfiedAll Assets · created 2019-09-20 · satisfied 2022-05-25
—
Satisfied