Dep Property Services Ltd
Development of building projects · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£173,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,476
Creditors < 1 year
—
Equity
−£173,465
Average employees
4
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£173,465 | −£184,668 | −£136,936 | −£149,603 | £7,137 | £11,298 | £37,355 | £481 | — | −£8,889 | −£4,679 | −£5,782 |
| Equity | −£173,465 | −£184,668 | −£136,936 | −£149,603 | £7,137 | £11,298 | £37,355 | £481 | £11,239 | −£8,889 | −£4,679 | −£5,782 |
| Assets | ||||||||||||
| Fixed assets | £18,968 | £7,086 | £9,001 | £12,001 | £16,001 | £21,335 | £15,446 | £13,013 | £12,539 | £0 | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £211,476 | £5,100 | £561,358 | £191,099 | £447,407 | £353,198 | £243,668 | £120,887 | £132,722 | £8,261 | £9,335 | £3,653 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,239 | £3,616 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £96 | £37 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,150 | £14,014 | £9,435 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£92,253 | −£175,425 | £364,501 | −£23,649 | £253,714 | £169,963 | £102,753 | −£2,532 | −£1,300 | −£8,889 | −£4,679 | −£5,782 |
| Assets less current liabilities | −£73,285 | −£168,339 | £373,502 | −£11,648 | £269,715 | £191,298 | £118,199 | £10,481 | £11,239 | −£8,889 | −£4,679 | −£5,782 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 7 | 6 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2025-08-22
—
OutstandingProperty · created 2024-05-31
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-12-16 · satisfied 2024-05-14
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SatisfiedProperty · created 2020-10-08 · satisfied 2022-01-11
—
SatisfiedFixed · created 2019-12-09 · satisfied 2022-01-11
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SatisfiedFixed · created 2019-12-09 · satisfied 2022-01-11
—
SatisfiedFixed · created 2019-09-19 · satisfied 2022-01-11
—
SatisfiedFixed · created 2018-05-23 · satisfied 2020-03-11
—
Satisfied