Depaad Limited
Operation of warehousing and storage facilities for land transport activities · Swanley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£131,306
Cash
£291
Turnover
—
Profit / loss
—
Current assets
£13,126
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£131,306 | −£27,878 | −£6,460 | −£954 |
| Equity | — | — | — | −£954 |
| Assets | ||||
| Fixed assets | £912,464 | £912,640 | £912,846 | £810,381 |
| Property, plant & equipment | £912,464 | £912,640 | £912,846 | £1,618 |
| Current assets | £13,126 | −£5,075 | £13,045 | £12 |
| Cash at bank | £291 | £197 | £12 | £12 |
| Debtors | £12,835 | −£5,272 | £13,033 | £0 |
| Liabilities | ||||
| Creditors | £664,752 | £501,220 | £435,847 | — |
| Net current assets | −£651,626 | −£506,295 | −£422,802 | −£314,831 |
| Assets less current liabilities | £260,838 | £406,345 | £490,044 | £495,550 |
| People | ||||
| Average employees | 3 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-08-30
—
OutstandingFixed · created 2019-08-30
—
Outstanding