Deerbank Capital Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£314,622

Cash

£32,515

Turnover

—

Profit / loss

—

Current assets

£6,019,918

Creditors < 1 year

£8,130,548

Equity

£314,622

Average employees

0.01

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.

14 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£314,622	£620,341	£669,887	£834,944	£730,818	£689,005	£373,518	£339,410	£111,507	£99,556	£76,706	£62,990	£28,718	−£8,377
Equity	£314,622	£620,341	£669,887	£834,944	£730,818	£689,005	£373,518	£339,410	£111,507	£99,556	£76,706	£62,990	£28,718	−£8,377
Assets
Fixed assets	£3,373,081	£3,427,715	£3,482,349	£2,410,753	—	—	—	—	—	—	—	—	£349,600	£364,800
Property, plant & equipment	£2,519,906	£2,574,540	£2,629,174	£2,410,753	£1,973,731	£1,665,796	£964,296	£881,467	£653,183	£667,727	£682,272	£459,600	£349,600	£364,800
Current assets	£6,019,918	£4,281,880	£3,985,244	£3,094,831	£1,320,746	£43,307	£18,558	£25,248	£25,901	£2,076	—	£14,644	£2,563	£590
Cash at bank	£32,515	£40,877	£235,896	£13,476	£4,295	£11,717	£12,299	£24,166	£667	£2,076	£6,843	£3,644	£2,563	£590
Debtors	£4,902,208	£3,182,058	£2,488,648	£2,584,855	£1,316,451	£31,590	£6,259	£1,082	£25,234	£0	—	£11,000	£0	—
Liabilities
Creditors within one year	£8,130,548	£5,516,705	£4,305,441	£3,484,188	£2,411,861	—	—	—	—	—	£322,361	£141,253	£111,312	£159,617
Creditors after one year	£947,829	£1,572,549	£2,492,265	£1,186,452	£147,650	—	—	—	—	—	£290,048	£270,001	£212,133	£214,150
Provisions	—	—	—	—	£4,148	£66,052	£0	—	—	—	—	—	—	—
Net current assets	−£2,110,630	−£1,234,825	−£320,197	−£389,357	−£1,091,115	−£656,413	−£312,519	−£232,261	−£206,778	−£211,423	−£315,518	−£126,609	−£108,749	−£159,027
Assets less current liabilities	£1,262,451	£2,192,890	£3,162,152	£2,021,396	£882,616	£1,009,383	£651,777	£649,206	£446,405	£456,304	£366,754	£332,991	£240,851	£205,773
People
Average employees	0.01	0.01	1	2	2	1	1	1	1	—	—	—	—	—
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