Deprin Management Ltd
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£160,247
Cash
£1,566
Turnover
£1,784,464
Profit / loss
£159,227
Current assets
£170,787
Creditors < 1 year
£89,003
Equity
£160,247
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £160,247 | £1,020 | £5,042 |
| Equity | £160,247 | £1,020 | £5,042 |
| Assets | |||
| Property, plant & equipment | £119,989 | — | — |
| Current assets | £170,787 | £2,683 | £8,489 |
| Cash at bank | £1,566 | £221 | — |
| Debtors | £169,221 | £2,462 | — |
| Liabilities | |||
| Creditors within one year | £89,003 | £1,663 | £3,447 |
| Creditors after one year | £41,526 | — | — |
| Net current assets | £81,784 | £1,020 | £5,042 |
| Assets less current liabilities | £201,773 | £1,020 | £5,042 |
| Profit & loss | |||
| Turnover | £1,784,464 | £320,609 | — |
| Gross profit | £293,457 | £55,399 | — |
| Operating profit | £177,224 | −£3,775 | — |
| Profit before tax | £177,017 | −£4,022 | — |
| Profit / loss | £159,227 | −£4,022 | — |
| People | |||
| Average employees | 7 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2026-03-12
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OutstandingAll Assets · created 2025-10-31
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Outstanding