Deps Group Limited
Activities of other holding companies n.e.c. · North Yorkshire
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£9,822,000
Cash
£10,000
Turnover
£24,000
Profit / loss
−£2,580,000
Current assets
£14,000
Creditors < 1 year
—
Equity
−£9,822,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,822,000 | −£7,242,000 | −£8,915,000 | — |
| Equity | −£9,822,000 | −£7,242,000 | −£8,915,000 | −£8,027,000 |
| Assets | ||||
| Current assets | £14,000 | £2,000 | — | — |
| Cash at bank | £10,000 | £1,000 | — | — |
| Debtors | £4,000 | £1,000 | — | — |
| Liabilities | ||||
| Net current assets | −£6,223,000 | −£5,795,000 | — | — |
| Assets less current liabilities | £6,630,000 | £7,058,000 | — | — |
| Profit & loss | ||||
| Turnover | £24,000 | £11,000 | — | — |
| Operating profit | −£38,000 | −£46,000 | — | — |
| Profit before tax | −£2,580,000 | £1,673,000 | — | — |
| Profit / loss | −£2,580,000 | £1,673,000 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-12-05
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OutstandingFloating · created 2025-12-04
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OutstandingFloating · created 2018-02-02
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OutstandingFloating · created 2018-02-02
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OutstandingShow 3 satisfied / released
All Assets · created 2024-04-08 · satisfied 2025-12-10
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SatisfiedAll Assets · created 2021-04-07 · satisfied 2025-12-10
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SatisfiedAll Assets · created 2018-02-02 · satisfied 2021-04-14
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Satisfied