Deep Grc London Ltd
Other specialised construction activities n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,041,781
Cash
£1,849,255
Turnover
—
Profit / loss
£841,554
Current assets
£5,134,320
Creditors < 1 year
£3,114,629
Equity
£2,041,781
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,041,781 | £1,200,227 | — | — |
| Equity | £2,041,781 | £1,200,227 | — | £74,133 |
| Assets | ||||
| Property, plant & equipment | £56,631 | £73,231 | — | £2,365 |
| Current assets | £5,134,320 | £3,568,806 | — | £613,627 |
| Cash at bank | £1,849,255 | £1,628,465 | — | £49,890 |
| Debtors | £3,285,065 | £1,940,341 | — | £563,737 |
| Liabilities | ||||
| Creditors within one year | £3,114,629 | £2,402,452 | — | £541,859 |
| Creditors after one year | £34,541 | £39,358 | — | — |
| Net current assets | £2,019,691 | £1,166,354 | — | £71,768 |
| Assets less current liabilities | £2,076,322 | £1,239,585 | — | £74,133 |
| Profit & loss | ||||
| Profit before tax | £1,085,356 | £1,219,911 | — | £90,954 |
| Profit / loss | £841,554 | £937,370 | — | — |
| People & pay | ||||
| Average employees | 0.04 | 0.06 | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-10
—
Outstanding