Skip to contentClarengateINTELLIGENCE
Companies/12063394

Growthdeck Property Dundee Limited

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£300,241
Cash
£103,212
Turnover
—
Profit / loss
—
Current assets
£131,853
Creditors < 1 year
£1,803,000
Equity
−£300,241
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£300,241£32,731£25,933−£30,139−£4,708−£38,705−£70,840
Equity−£300,241£32,731£25,933−£30,139−£4,708−£38,705—
Assets
Current assets£131,853£189,490£162,329£231,142£276,278£172,406£162,908
Cash at bank£103,212£166,040£108,775£129,427£118,219£68,602£130,777
Debtors——£53,554£101,715£158,059£103,804£32,131
Liabilities
Creditors within one year£1,803,000£1,527,665£1,506,968£1,384,746£1,383,595£1,353,872£1,271,818
Creditors after one year£1,885,055£1,885,055£1,873,345£1,632,456£1,640,152£1,600,000£1,600,000
Provisions——£6,083£0———
Net current assets−£1,671,147−£1,338,175−£1,344,639−£1,153,604−£1,107,317−£1,181,466−£1,108,910
Assets less current liabilities£1,592,255£1,925,227£1,905,361£1,602,317£1,635,444£1,561,295£1,529,160
People
Average employees2544444
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

1 outstanding charges
Floating · created 2024-10-23
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-11-26 · satisfied 2024-11-11
—
Satisfied
Property · created 2019-11-29 · satisfied 2024-11-11
—
Satisfied
Fixed · created 2019-10-21 · satisfied 2019-11-29
—
Satisfied
All Assets · created 2019-10-16 · satisfied 2024-11-11
—
Satisfied