Skip to contentClarengateINTELLIGENCE
Companies/05033863

Dealpac Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · 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.

15 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · 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 employees000
Source evidenceView 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 charges
Fixed · created 2024-09-12
Outstanding
Unknown · created 2017-12-14
Outstanding
Floating · created 2006-10-09
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2015-09-07 · satisfied 2021-06-04
Satisfied
Floating · created 2006-10-30 · satisfied 2022-09-21
All monies
Satisfied
Property · created 2006-08-02 · satisfied 2021-06-04
All monies
Satisfied
Floating · created 2006-05-05 · satisfied 2021-06-04
All monies
Satisfied