Deller Holdings Ltd
Buying and selling of own real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£328,545
Cash
−£30
Turnover
—
Profit / loss
—
Current assets
£17,465
Creditors < 1 year
£17,197
Equity
—
Average employees
1
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £328,545 | −£905,622 | −£860,614 | £241,512 | £132,708 | — | — | — |
| Equity | — | — | — | £241,512 | £132,708 | £47,542 | £38 | −£5,481 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £4,627 | £0 |
| Current assets | £17,465 | £175,909 | £1,996,993 | £4,876,992 | £4,214,235 | £2,784,332 | £1,242,796 | £856,544 |
| Cash at bank | −£30 | £815 | £36 | £2,824 | £3,352 | £0 | £60 | £0 |
| Debtors | £17,495 | £175,094 | £102,018 | £16,127 | £55,670 | £40,827 | £49,537 | £10,112 |
| Stock | — | — | £1,894,939 | £4,858,041 | £4,155,213 | £2,743,505 | £1,193,199 | £846,432 |
| Liabilities | ||||||||
| Creditors within one year | £17,197 | £1,089,397 | £854,871 | £184,039 | — | — | — | — |
| Creditors after one year | £2,171,723 | £2,192,134 | £2,002,736 | £4,451,441 | — | — | — | — |
| Net current assets | £268 | −£913,488 | £1,142,122 | £4,692,953 | £132,708 | £47,542 | −£4,589 | −£5,481 |
| Assets less current liabilities | £2,500,268 | £1,286,512 | £1,142,122 | £4,692,953 | £132,708 | £47,542 | £38 | −£5,481 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
7 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2025-06-03
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OutstandingProperty · created 2025-06-03
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OutstandingTk&Pc2 LimitedReceiver
All Assets · created 2024-12-09
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OutstandingProperty · created 2024-12-09
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OutstandingFloating · created 2023-10-31
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OutstandingNeptune Funding LimitedReceiver
Fixed · created 2023-10-31
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OutstandingFixed · created 2021-06-23
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OutstandingShow 12 satisfied / released
Fixed · created 2021-01-18 · satisfied 2023-10-23
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SatisfiedProperty · created 2020-04-08 · satisfied 2021-03-16
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SatisfiedUnknown · created 2020-01-15 · satisfied 2021-03-16
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SatisfiedFloating · created 2019-04-15 · satisfied 2023-10-23
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SatisfiedFixed · created 2019-03-01 · satisfied 2023-10-24
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SatisfiedFixed · created 2018-10-24 · satisfied 2023-10-24
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SatisfiedFloating · created 2018-04-20 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2018-04-20 · satisfied 2023-11-08
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SatisfiedFixed · created 2017-12-08 · satisfied 2018-04-24
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SatisfiedProperty · created 2017-07-28 · satisfied 2018-04-24
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SatisfiedFixed · created 2016-09-30 · satisfied 2023-10-24
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SatisfiedFloating · created 2016-06-03 · satisfied 2018-03-21
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Satisfied