Deysbrook Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£204,800
Cash
£9,976
Turnover
—
Profit / loss
—
Current assets
£271,749
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-11-09GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£204,800 | −£58,820 | — |
| Assets | |||
| Fixed assets | £623,337 | £699,461 | — |
| Intangible assets | £595,000 | £665,000 | £0 |
| Property, plant & equipment | £28,337 | £34,461 | £0 |
| Current assets | £271,749 | £413,149 | — |
| Cash at bank | £9,976 | £55,509 | — |
| Debtors | £166,700 | £210,311 | — |
| Stock | £95,073 | £147,329 | — |
| Liabilities | |||
| Creditors | £1,094,585 | £1,163,680 | — |
| Net current assets | −£822,836 | −£750,531 | — |
| Assets less current liabilities | −£199,499 | −£51,070 | — |
| People | |||
| Average employees | 10 | 11 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-29
—
Outstanding