Deptford Bridge (Rer Deptford) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,185,785
Cash
£190,517
Turnover
£701,352
Profit / loss
−£4,293,753
Current assets
£754,428
Creditors < 1 year
£13,850,029
Equity
£13,185,785
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,185,785 | £10,707,916 |
| Equity | £13,185,785 | £10,707,916 |
| Share capital | £100,000 | £100,000 |
| Retained earnings | £1,122,849 | £5,416,602 |
| Assets | ||
| Fixed assets | £35,200,000 | £35,000,000 |
| Property, plant & equipment | £35,200,000 | £35,000,000 |
| Current assets | £754,428 | £1,471,034 |
| Cash at bank | £190,517 | £186,661 |
| Debtors | £563,911 | £1,284,373 |
| Liabilities | ||
| Creditors | £22,768,643 | £25,763,118 |
| Creditors within one year | £13,850,029 | £8,450,162 |
| Creditors after one year | £8,918,614 | £17,312,956 |
| Bank loans & overdrafts | £7,058,609 | £2,793,250 |
| Profit & loss | ||
| Turnover | £701,352 | £453,159 |
| Operating profit | −£2,841,952 | £8,313,124 |
| Interest receivable | £155 | £3,243 |
| Interest payable | £1,550,542 | £1,089,760 |
| Profit before tax | −£4,392,339 | £7,226,607 |
| Tax | £98,586 | −£1,810,005 |
| Profit / loss | −£4,293,753 | £5,416,602 |
| Cash flow | ||
| Cash from operations | £313,870 | −£1,296,561 |
| Capital expenditure | £2,454,486 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Ultimate controlling party
- Hillcrest PERE Limited
- Accounts
- IFRS
- Approved
- 2026-09-14, signed by Jamie Mount
Related parties (4)
- RER Deptford Project Management Limited ("RER") · minority shareholder · Property management, development services, recharge of property related expenses and funding of capital expenditure paid during the year · £2,346,175
- RER Deptford Project Management Limited ("RER") · minority shareholder · Receivable balance at year end relating to funding of capital expenditure · £44,912
- RER Deptford Project Management Limited ("RER") · minority shareholder · Property management, development services, recharge of property related expenses and funding of capital expenditure paid during the year · £3,407,035
- RER Deptford Project Management Limited ("RER") · minority shareholder · Receivable balance at year end relating to funding of capital expenditure · £420,806
Events after the year end (2)
- The deferred acquisition payment of £14,000,000, due on 3 May 2026, was settled on 29 April 2026; following an agreed deduction of £80,000, a net amount of £13,920,000 was paid, funded by the shareholders.
- There have been no other events subsequent to the date of the Statement of Financial Position which require disclosure in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-31
—
OutstandingAll Assets · created 2024-05-31
—
Outstanding