Deacon Commercial Development And Finance Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£785,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£810,458
Creditors < 1 year
£25,297
Equity
£785,263
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £785,263 | £797,095 |
| Equity | £785,263 | £797,095 |
| Assets | ||
| Fixed assets | £102 | £102 |
| Current assets | £810,458 | £822,290 |
| Liabilities | ||
| Creditors within one year | £25,297 | £25,297 |
| Net current assets | £785,161 | £796,993 |
| Assets less current liabilities | £785,263 | £797,095 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 31 satisfied / released
Fixed · created 2016-04-12 · satisfied 2017-09-22
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SatisfiedAll Assets · created 2016-04-12 · satisfied 2017-09-22
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SatisfiedFixed · created 2015-09-22 · satisfied 2023-07-14
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SatisfiedFixed · created 2013-05-01 · satisfied 2017-09-22
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SatisfiedProperty · created 2010-09-30 · satisfied 2011-07-21
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2009-08-20 · satisfied 2013-11-26
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SatisfiedFixed · created 2009-08-20 · satisfied 2013-11-26
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SatisfiedAll Assets · created 2009-06-09 · satisfied 2013-11-26
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SatisfiedProperty · created 2002-04-17 · satisfied 2006-08-22
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SatisfiedAll Assets · created 2002-04-17 · satisfied 2006-08-22
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SatisfiedUnknown · created 2001-11-16 · satisfied 2006-08-22
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SatisfiedUnknown · created 1999-06-17 · satisfied 2006-08-22
THE PRINCIPAL MONEY (BEING THE SUM OF £1 ,000,000.00) AND ALL OTHER MONEY DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO A LEGAL CHARGE DATED 2 2ND JUNE 1973.
SatisfiedAll Assets · created 1994-01-28 · satisfied 2009-06-27
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SatisfiedProperty · created 1993-06-29 · satisfied 1999-07-29
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SatisfiedAll Assets · created 1993-06-29 · satisfied 2009-06-27
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SatisfiedProperty · created 1991-02-05 · satisfied 1992-04-27
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SatisfiedProperty · created 1991-02-05 · satisfied 2002-02-14
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SatisfiedUnknown · created 1991-02-05 · satisfied 2003-05-24
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SatisfiedUnknown · created 1991-02-05 · satisfied 2003-05-24
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SatisfiedFloating · created 1990-09-11 · satisfied 1999-06-05
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SatisfiedProperty · created 1989-02-23 · satisfied 1992-04-27
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SatisfiedProperty · created 1989-02-23 · satisfied 1999-07-29
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SatisfiedProperty · created 1989-02-23 · satisfied 1999-07-29
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SatisfiedProperty · created 1982-11-15 · satisfied 1989-03-23
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SatisfiedProperty · created 1982-08-06 · satisfied 1991-03-14
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SatisfiedUnknown · created 1982-05-19 · satisfied 1990-11-27
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SatisfiedUnknown · created 1982-01-21 · satisfied 1990-11-27
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SatisfiedProperty · created 1981-04-27 · satisfied 1990-11-27
£437,330 FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DA TED 17/12/80.
SatisfiedProperty · created 1981-03-03 · satisfied 1990-11-27
All monies
SatisfiedUnknown · created 1974-10-31 · satisfied 2006-08-22
£20,000
SatisfiedProperty · created 1973-06-22 · satisfied 2006-08-22
£1,000,000
Satisfied