Deercreek Limited
Private Limited Company · Donaghadee
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£281,764
Cash
£39,006
Turnover
—
Profit / loss
—
Current assets
£251,952
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-28GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £281,764 | £396,056 | £398,812 | £428,561 | £183,871 | £54,959 | £32,582 | £18,466 | £2,924 | £2 | — |
| Equity | — | — | — | — | — | — | — | — | — | £2 | — |
| Assets | |||||||||||
| Fixed assets | £404,376 | £409,382 | £406,188 | £416,450 | £416,951 | £424,491 | £405,161 | £409,406 | £35,815 | — | — |
| Property, plant & equipment | £404,376 | £409,382 | £406,188 | £416,450 | £416,951 | £424,491 | £405,161 | £409,406 | £35,815 | — | £41,689 |
| Current assets | £251,952 | £238,447 | £382,662 | £479,700 | £192,091 | £2,793 | £46,598 | £109,314 | £107,290 | — | — |
| Cash at bank | £39,006 | £73,747 | £216,585 | £443,437 | £174,648 | £3,968 | £32,077 | £35,318 | £86,826 | — | — |
| Debtors | £196,717 | £149,813 | £146,399 | £20,365 | £13,543 | −£5,002 | £4,468 | £57,138 | £3,583 | — | — |
| Stock | £16,229 | £14,887 | £19,678 | £15,898 | £3,900 | £3,827 | £10,053 | £16,858 | £16,881 | — | — |
| Liabilities | |||||||||||
| Creditors | £206,437 | £56,900 | £171,109 | £224,630 | £154,874 | £83,565 | £107,175 | £500,254 | £140,181 | — | — |
| Net current assets | £45,515 | £181,547 | £211,553 | £255,070 | £37,217 | −£80,772 | −£60,577 | −£390,940 | −£32,891 | — | — |
| Assets less current liabilities | £449,891 | £590,929 | £617,741 | £671,520 | £454,168 | £343,719 | £344,584 | £18,466 | £2,924 | — | — |
| People | |||||||||||
| Average employees | 18 | 20 | 24 | 30 | 25 | 25 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFloating · created 2018-07-09
—
OutstandingFixed · created 2018-07-09
—
OutstandingFixed · created 2018-07-09
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OutstandingAll Assets · created 2018-07-09
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Outstanding