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Companies/07059862

Deacon Properties (Tunbridge Wells) Ltd

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£1,044
Turnover
Profit / loss
Current assets
£4,073,804
Creditors < 1 year
Equity
£284,029
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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-08-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-30GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£13,046−£6,239−£9,728−£6,350£23,457£20,909
Equity£284,029£732,683−£13,046−£6,239−£539£23,457£20,909
Assets
Property, plant & equipment£2,746£5,206£6,578£938£0
Current assets£4,073,804£3,114,586£1,809,704£949,105£755,389£710,149£567,946£394,335
Cash at bank£1,044£14,967£7,531£16,699£24£29,935£0
Debtors£31,519£52,008£100,002£19,712£0£6,600£0
Stock£4,041,241£3,047,611£1,702,171£912,694£755,365£673,614£567,946
Liabilities
Creditors£719,877£574,296
Creditors within one year£417,792£415,244
Net current assets£281,283£727,477£39,575−£7,177−£539−£9,728−£6,350£23,457−£20,909
Assets less current liabilities£284,029£732,683£46,153−£6,239−£539−£9,728−£6,350£23,457£20,909
People
Average employees0000020
Source evidenceView 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

2 outstanding charges
Property · created 2025-02-20
Outstanding
Property · created 2024-02-28
Outstanding
Show 2 satisfied / released
Property · created 2021-10-29 · satisfied 2022-10-08
Satisfied
Property · created 2020-11-27 · satisfied 2021-11-01
Satisfied