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Companies/NI047144

Deeleside Properties Limited

Buying and selling of own real estate · Kesh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£654,880
Cash
£18,039
Turnover
—
Profit / loss
—
Current assets
£470,878
Creditors < 1 year
£37,555
Equity
£654,880
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-3012 months · Company2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-3012 months2016-11-302015-11-30
Balance sheet
Net assets£654,880£622,611£611,858£624,425£597,883£455,760£431,949
Equity£654,880£622,611£611,858£624,425£597,883£455,760£431,949
Assets
Fixed assets£221,557£141,157£141,157£141,157£141,157£67,600£67,600
Current assets£470,878£505,730£491,731£514,791£489,440£522,593£523,753
Cash at bank£18,039£33,646£23,852£14,102£14,877£8,541£13,369
Debtors£131,576£150,821£146,616£179,426£153,300£144,052£140,384
Stock£321,263£321,263£321,263£321,263£321,263——
Liabilities
Creditors within one year£37,555£24,276£21,030£31,523£32,714£32,717£36,929
Creditors after one year—————£101,716£122,475
Net current assets£433,323£481,454£470,701£483,268£456,726£489,876£486,824
Assets less current liabilities£654,880£622,611£611,858£624,425£597,883£557,476£554,424
People & pay
Average employees0——00——
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2006-07-04
£0
Outstanding
Property · created 2006-07-04
£0
Outstanding
Property · created 2006-06-23
£0
Outstanding
Property · created 2006-06-01
£0
Outstanding
Property · created 2006-06-01
£0
Outstanding
Property · created 2005-06-17
£0
Outstanding
Property · created 2005-06-10
£0
Outstanding
Property · created 2004-08-02
£0
Outstanding
Property · created 2004-04-21
£0
Outstanding
Property · created 2004-04-05
£0
Outstanding