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Companies/02457338

Deanwood Park Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£967,021
Cash
£14,609
Turnover
Profit / loss
Current assets
£1,165,316
Creditors < 1 year
£1,291,210
Equity
£967,021
Average employees
16

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£967,021£837,064£638,704£435,612£136,278−£65,129−£124,829−£177,659
Equity£967,021£837,064£638,704£435,612£136,278−£65,129−£124,829−£177,659
Assets
Fixed assets£1,170,790£1,011,864£1,010,908£1,012,157£879,853£883,727£896,659£904,288
Property, plant & equipment£1,170,790£1,011,864£1,010,908£1,012,157£879,853£883,727£896,659£904,288
Current assets£1,165,316£1,083,591£880,254£681,560£525,474£310,297£229,719£159,059
Cash at bank£14,609£53,140£5,022£12,396£2,096£30,489£28,978£58,053
Liabilities
Creditors within one year£1,291,210£1,258,391£1,252,458£1,258,105£1,269,049£1,259,153£1,251,207£1,241,006
Creditors after one year£77,875£0
Net current assets−£125,894−£174,800−£372,204−£576,545−£743,575−£948,856−£1,021,488−£1,081,947
Assets less current liabilities£1,044,896£837,064£638,704£435,612£136,278−£65,129−£124,829−£177,659
People
Average employees16151513131210
Source evidenceView 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

1 outstanding charges
Fixed · created 2021-03-03
Outstanding
Show 1 satisfied / released
All Assets · created 1993-08-10 · satisfied 2022-08-25
All monies
Satisfied