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Companies/04375792

Deanmoor Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2014-03-31 · GBP · unknown scope

Net assets
−£55,916
Cash
£295
Turnover
Profit / loss
Current assets
£87,672
Creditors < 1 year
£1,429,473
Equity
Average employees
Not available

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.

7 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-04-07GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£55,916−£174,382−£64,924£261,729£221,097£263,521
Equity£221,097£263,521
Assets
Fixed assets£2,231,922£2,195,922
Property, plant & equipment£2,035,000£1,935,000£1,855,000£1,935,000£2,255,922£2,231,922£2,195,922
Current assets£87,672£103,209£11,644£13,453£1,613
Cash at bank£295£6,064£11,644£18,214£13,453£505
Debtors£87,377£97,145£1,108
Liabilities
Creditors within one year£1,429,473£1,342,728£851,568£896,608
Creditors after one year£749,115£789,863£1,160,000£1,115,799
Net current assets−£1,341,801−£1,239,519−£839,924−£878,394−£870,025−£764,901
Assets less current liabilities£693,199£615,481£1,095,076£1,377,528£1,361,897£1,431,021
Source evidenceView 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

2 outstanding charges
Floating · created 2012-12-05
All monies
Outstanding
Property · created 2012-12-10
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2003-04-10 · satisfied 2012-11-30
All monies
Satisfied
Floating · created 2003-04-10 · satisfied 2012-11-30
All monies
Satisfied
Property · created 2002-09-05 · satisfied 2017-03-07
All monies
Satisfied