Deauville Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
£1,387,703
Turnover
—
Profit / loss
—
Current assets
£22,329,122
Creditors < 1 year
£336,995
Equity
£21,996,461
Average employees
0.03
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | — | £22,533,829 |
| Equity | £21,996,461 | £22,354,190 | £21,528,401 | £20,806,050 | £20,564,548 | £20,404,754 | £20,301,301 | £20,754,163 | £22,533,829 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £29,188,610 |
| Property, plant & equipment | £4,334 | £5,779 | £7,706 | £10,275 | £13,701 | £18,269 | £24,360 | £32,483 | £43,310 |
| Current assets | £22,329,122 | £23,215,565 | £23,811,701 | £22,464,096 | £21,942,357 | £21,266,817 | £21,319,641 | £21,099,524 | £7,354,022 |
| Cash at bank | £1,387,703 | £2,010,542 | £1,334,799 | £936,470 | £349,697 | £388,179 | £199,060 | £654,465 | £3,595,946 |
| Debtors | £20,941,419 | £21,205,023 | £22,476,902 | £21,527,626 | £21,592,660 | £20,878,638 | £21,120,581 | £20,445,059 | £3,747,126 |
| Stock | — | — | — | — | — | — | — | — | £10,950 |
| Liabilities | |||||||||
| Creditors within one year | £336,995 | £867,154 | — | £1,668,321 | £1,391,510 | £880,332 | £1,042,700 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,850,562 |
| Net current assets | £21,992,127 | £22,348,411 | £21,520,695 | £20,795,775 | £20,550,847 | £20,386,485 | £20,276,941 | £20,721,680 | −£3,804,219 |
| Assets less current liabilities | £21,996,461 | £22,354,190 | £21,528,401 | £20,806,050 | £20,564,548 | £20,404,754 | £20,301,301 | £20,754,163 | £25,384,391 |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 4 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 33 satisfied / released
Property · created 2003-01-16 · satisfied 2015-03-12
All monies
SatisfiedFloating · created 1999-11-26 · satisfied 2015-03-12
All monies
SatisfiedProperty · created 1999-03-24 · satisfied 2015-03-12
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 1993-10-25 · satisfied 2015-03-12
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SatisfiedFixed · created 1993-10-25 · satisfied 2015-03-12
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SatisfiedFixed · created 1993-10-25 · satisfied 2015-03-12
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SatisfiedUnknown · created 1988-03-04 · satisfied 2000-04-29
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SatisfiedUnknown · created 1988-03-04 · satisfied 2000-04-29
£2,940,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGES DATE D 20TH JANUARY 1984, 25TH JUNE 1986, 14T H NOVEMBER 1984 AND 22ND APRIL 1986
SatisfiedProperty · created 1987-05-18 · satisfied 1994-09-28
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SatisfiedFloating · created 1987-04-07 · satisfied 1994-09-28
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SatisfiedFloating · created 1987-03-31 · satisfied 1994-09-28
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SatisfiedUnknown · created 1986-06-25 · satisfied 2000-04-29
£820,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE DATED 20 JAN 84.
SatisfiedUnknown · created 1986-04-22 · satisfied 2015-03-12
£1680,000
SatisfiedUnknown · created 1985-11-05 · satisfied 1994-09-28
All monies
SatisfiedProperty · created 1985-09-27 · satisfied 1994-09-28
All monies
SatisfiedProperty · created 1985-08-09 · satisfied 2015-03-12
SECURING £800,000 AND ALL OTHER MONEYS D UE OR TO BECOME DUE FRON THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARG E
SatisfiedFloating · created 1984-12-03 · satisfied 1994-09-28
All monies
SatisfiedUnknown · created 1984-11-14 · satisfied 2000-04-29
£450,000
SatisfiedProperty · created 1984-11-07 · satisfied 1994-09-28
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SatisfiedUnknown · created 1984-07-26 · satisfied 1994-09-28
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SatisfiedProperty · created 1984-05-02 · satisfied 1994-09-28
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SatisfiedUnknown · created 1984-01-20 · satisfied 2000-04-29
STERLING POUNDS 700000
SatisfiedFloating · created 1983-12-02 · satisfied 1994-09-28
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SatisfiedProperty · created 1983-12-02 · satisfied 1994-10-05
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SatisfiedProperty · created 1983-08-18 · satisfied 1994-09-28
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SatisfiedProperty · created 1982-03-08 · satisfied 1994-09-28
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SatisfiedProperty · created 1981-10-19 · satisfied 1994-09-28
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SatisfiedProperty · created 1981-07-16 · satisfied 1994-09-28
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SatisfiedProperty · created 1981-07-16 · satisfied 1994-09-28
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SatisfiedProperty · created 1981-05-19 · satisfied 1994-09-28
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SatisfiedProperty · created 1980-06-09 · satisfied 1994-09-28
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SatisfiedFloating · created 1978-03-03 · satisfied 1994-09-28
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SatisfiedFloating · created 1976-08-05 · satisfied 1994-09-28
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Satisfied