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Companies/11113073

Deps Holdings Limited

Private Limited Company · North Yorkshire

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
Cash
Turnover
Profit / loss
−£1,105,000
Current assets
Creditors < 1 year
Equity
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£82,000
Equity£82,000£89,000
Profit & loss
Profit / loss−£1,105,000−£622,000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-01-15
Outstanding
Floating · created 2025-12-05
Outstanding
All Assets · created 2018-02-02
Outstanding
All Assets · created 2018-02-02
Outstanding
Show 3 satisfied / released
Floating · created 2024-04-08 · satisfied 2025-12-10
Satisfied
All Assets · created 2021-04-07 · satisfied 2025-12-10
Satisfied
Satisfied