Deanmoor Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-04-07GBP · unknown | 2009-03-31GBP · 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 evidence | 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
2 outstanding chargesFloating · created 2012-12-05
All monies
OutstandingProperty · created 2012-12-10
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-04-10 · satisfied 2012-11-30
All monies
SatisfiedFloating · created 2003-04-10 · satisfied 2012-11-30
All monies
SatisfiedProperty · created 2002-09-05 · satisfied 2017-03-07
All monies
Satisfied