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Companies/10459481

81 Dean Street Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£673,288
Cash
£400,633
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£673,288
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£673,288−£2,027,317−£2,947,563−£2,962,405−£3,217,689−£3,555,496£948,025£1,784,389£1,497,224
Equity−£673,288−£2,027,317−£2,947,563−£2,962,405−£3,217,689−£3,555,496£948,025£1,784,389£1,497,224
Assets
Current assets£1,573,784£1,518,597£1,123,181£879,941£607,190£378,890
Cash at bank£400,633£458,663£637,974£1,433,784£878,241£500,141£812,192£536,219£315,477
Debtors£140,000£640,356£623,040£67,749£70,971£63,413
Liabilities
Creditors within one year£181,037£281,134£223,525£176,764
Creditors after one year£13,655,152£13,755,152£13,755,152£13,855,152£13,895,152
Net current assets£1,392,747£1,237,463£899,656£703,177£457,218£296,485
Assets less current liabilities£10,692,747£10,537,463£10,199,656£14,803,177£15,679,541£15,518,808
People
Average employees00002222
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

3 outstanding charges
Floating · created 2025-12-11
Outstanding
All Assets · created 2022-04-01
Outstanding
Outstanding