Deepti Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£928,465
Cash
£44,797
Turnover
—
Profit / loss
—
Current assets
£173,469
Creditors < 1 year
£134,459
Equity
—
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £928,465 | £953,883 | £955,116 | £697,996 | £680,611 | — | £700,799 | £704,871 | £107,912 | £94,469 |
| Equity | — | — | — | — | — | — | — | £704,871 | £107,912 | £94,469 |
| Assets | ||||||||||
| Fixed assets | £2,275,367 | £2,260,489 | £2,260,652 | £1,690,625 | £1,690,914 | — | £1,423,162 | £1,185,151 | £191,038 | £182,478 |
| Property, plant & equipment | £367 | £489 | £652 | £870 | £1,159 | £1,097 | £1,462 | — | £191,038 | £182,478 |
| Current assets | £173,469 | £220,730 | £260,390 | £136,253 | £135,370 | £9,172 | £175,384 | £6,839 | — | — |
| Cash at bank | £44,797 | £94,312 | £130,949 | £10,286 | £9,185 | £8,038 | £174,764 | £6,568 | £1,169 | £346 |
| Debtors | — | — | — | — | — | £1,134 | £620 | £271 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £134,459 | £98,056 | £86,646 | £693,344 | £710,135 | £573,612 | £462,209 | £487,119 | £84,295 | £88,355 |
| Creditors after one year | £1,092,170 | £1,135,538 | £1,185,538 | £435,538 | £435,538 | £435,538 | £435,538 | — | — | — |
| Provisions | £293,742 | £293,742 | £293,742 | — | — | — | — | — | — | — |
| Net current assets | £39,010 | £122,674 | £173,744 | −£557,091 | −£574,765 | −£564,440 | −£286,825 | −£480,280 | −£83,126 | −£88,009 |
| Assets less current liabilities | £2,314,377 | £2,383,163 | £2,434,396 | £1,133,534 | £1,116,149 | — | £1,136,337 | £704,871 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2024-08-13
—
OutstandingAll Assets · created 2022-10-06
—
OutstandingFixed · created 2022-10-06
—
OutstandingFixed · created 2019-03-11
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OutstandingShow 5 satisfied / released
Floating · created 2020-07-16 · satisfied 2022-10-12
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SatisfiedFixed · created 2020-07-16 · satisfied 2022-10-12
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SatisfiedUnknown · created 2018-02-02 · satisfied 2022-10-12
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SatisfiedAll Assets · created 2018-02-02 · satisfied 2022-10-12
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SatisfiedUnknown · created 1999-07-20 · satisfied 2018-02-05
All monies
Satisfied