Deia Group Limited
Construction of domestic buildings · Bath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£511,380
Cash
£627
Turnover
—
Profit / loss
—
Current assets
£2,982,382
Creditors < 1 year
—
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 | 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 | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £511,380 | £201,332 | −£216,723 | — | — | — | — | −£134,285 | −£55,965 | −£95,246 | −£86,250 | −£5,126 |
| Equity | — | — | — | £578,359 | £536,776 | £604,844 | £590,369 | −£134,285 | −£55,965 | −£95,246 | −£86,250 | −£5,126 |
| Assets | ||||||||||||
| Fixed assets | £550 | £550 | £551 | — | — | — | — | £1,578,525 | £929,591 | £718,305 | £639,542 | £638,604 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,578,524 | £929,590 | £718,304 | £639,541 | £638,603 |
| Current assets | £2,982,382 | £2,700,122 | £2,889,828 | £1,351,185 | £895,899 | £812,680 | £1,231,741 | £397,150 | £255,042 | £160,781 | £197,235 | £9,695 |
| Cash at bank | £627 | £625 | £22,597 | £57,889 | £1,000 | £0 | £175,760 | £101,356 | £46,957 | £1,159 | £11,919 | £3,949 |
| Debtors | £2,981,755 | £2,699,497 | £2,867,231 | £1,293,296 | £894,899 | £758,680 | £830,981 | £295,794 | £208,085 | £159,622 | £185,316 | £5,746 |
| Liabilities | ||||||||||||
| Creditors | £2,471,552 | £2,499,340 | £3,107,102 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £182,081 | £111,121 | £653,425 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £792,251 | £811,906 | £0 |
| Net current assets | £510,830 | £200,782 | −£217,274 | £577,808 | £536,475 | £604,843 | £590,368 | −£850,530 | −£210,086 | −£21,300 | £86,114 | −£643,730 |
| Assets less current liabilities | £511,380 | £201,332 | −£216,723 | £578,359 | £536,776 | £604,844 | £590,369 | £727,995 | £719,505 | £697,005 | £725,656 | −£5,126 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2025-07-11
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OutstandingFixed · created 2023-03-21
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OutstandingFixed · created 2023-03-21
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OutstandingFixed · created 2023-03-01
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OutstandingFixed · created 2023-03-01
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OutstandingFixed · created 2023-01-11
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OutstandingFixed · created 2023-01-11
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OutstandingFixed · created 2023-01-11
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OutstandingFixed · created 2023-01-11
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OutstandingFixed · created 2022-07-20
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OutstandingFixed · created 2021-05-14
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OutstandingFixed · created 2021-05-07
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OutstandingFixed · created 2021-03-26
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OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2020-09-10
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OutstandingFixed · created 2020-08-07
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OutstandingShow 8 satisfied / released
Fixed · created 2020-02-07 · satisfied 2020-08-17
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SatisfiedFixed · created 2020-01-22 · satisfied 2020-12-17
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SatisfiedFixed · created 2017-08-03 · satisfied 2020-11-18
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SatisfiedFixed · created 2016-05-17 · satisfied 2020-11-18
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SatisfiedFixed · created 2016-05-17 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2013-11-14 · satisfied 2020-11-18
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SatisfiedFloating · created 2013-11-14 · satisfied 2020-11-18
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SatisfiedUnknown · created 2012-09-06 · satisfied 2012-12-07
All monies
Satisfied