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Companies/01894760

Deedbook Limited

Construction of commercial buildings · Tonbridge Kent

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£185,205
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£185,205£185,656£186,048£188,346£188,784£189,085£189,490£190,550£191,763£192,688
Equity£189,085£189,490£190,550£191,763£192,688£193,144£190,602£191,466£193,331
Assets
Fixed assets£1,000£1,000£1,000£1,000£1,000
Property, plant & equipment£1,000£1,000£1,000£1,000
Current assets£207,149£207,541£207,992£208,083£208,280£206,808£209,610
Cash at bank£207£1,236
Debtors£209,086£206,544£206,601£208,374
Liabilities
Creditors within one year£18,776£18,763£18,154£17,020£16,342£16,942£16,942£16,342£17,279
Creditors after one year£0£0£0£0£0
Provisions£0£0£0£0£0
Net current assets£185,493£188,373£188,778£189,838£191,063£191,938£192,144£189,602£190,466£192,331
Assets less current liabilities£185,493£185,944£186,336£188,634£189,072£189,373£189,778£190,838£192,063£192,938£193,144£190,602£191,466£193,331
People
Average employees4400
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
Property · created 1998-10-27 · satisfied 2000-06-15
All monies
Satisfied
All Assets · created 1998-10-27 · satisfied 2000-06-15
All monies
Satisfied
Floating · created 1986-04-15 · satisfied 1998-07-21
All monies
Satisfied
Floating · created 1986-01-14 · satisfied 1998-09-30
All monies
Satisfied