Dealpac Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£93,811
Cash
£1,725
Turnover
—
Profit / loss
—
Current assets
£202,469
Creditors < 1 year
£93,384
Equity
—
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £93,811 | £139,596 | £169,926 | £249,306 | £186,361 | £117,199 | £173,832 | −£98,240 | −£107,782 | −£109,906 | −£114,681 | −£115,876 | −£115,774 | −£110,383 | −£68,049 |
| Equity | — | — | £169,926 | £249,306 | £186,361 | £117,199 | £173,832 | −£98,240 | −£107,782 | −£109,906 | −£114,681 | −£115,876 | −£115,774 | −£110,383 | −£68,049 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £285,928 | £285,928 | £265,510 | £265,510 | £265,510 | £265,510 | £345,510 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £285,928 | £285,928 | £265,510 | £265,510 | £265,510 | £265,510 | £345,510 |
| Current assets | £202,469 | £194,704 | £214,097 | £173,580 | £10,631 | £22,167 | £24,283 | £104,989 | £27,488 | £30,227 | £34,842 | £53,963 | £56,150 | £3,391 | £21,281 |
| Cash at bank | £1,725 | £2,433 | £6,268 | £103,012 | £8,030 | £4,802 | £4,593 | £10,904 | £5,521 | £13,536 | £18,151 | £37,272 | £56,149 | £3,390 | £21,280 |
| Debtors | £200,744 | £192,271 | £207,829 | £70,568 | £2,601 | £17,365 | £19,690 | £94,085 | £21,967 | £16,691 | £16,691 | £16,691 | £1 | £1 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | £93,384 | £92,101 | — | — | — | — | £97,035 | £159,827 | £89,075 | £91,204 | — | — | — | — | — |
| Creditors after one year | £785,151 | £732,884 | — | — | — | — | £323,416 | £329,330 | £332,123 | £334,857 | — | — | — | — | — |
| Provisions | — | — | £57,043 | £43,353 | £70,611 | £53,726 | — | — | — | — | — | — | — | — | — |
| Net current assets | £109,085 | £102,603 | £28,297 | £3,669 | −£137,289 | −£137,534 | −£72,752 | −£54,838 | −£61,587 | −£60,977 | −£42,666 | −£41,250 | −£39,074 | −£98,719 | −£72,206 |
| Assets less current liabilities | £936,005 | £929,523 | £855,217 | £943,669 | £802,711 | £719,661 | £497,248 | £231,090 | £224,341 | £224,951 | £222,844 | £224,260 | £226,436 | £166,791 | £273,304 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-09-12
—
OutstandingUnknown · created 2017-12-14
—
OutstandingFloating · created 2006-10-09
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2015-09-07 · satisfied 2021-06-04
—
SatisfiedFloating · created 2006-10-30 · satisfied 2022-09-21
All monies
SatisfiedProperty · created 2006-08-02 · satisfied 2021-06-04
All monies
SatisfiedFloating · created 2006-05-05 · satisfied 2021-06-04
All monies
Satisfied