Deann Capital Limited
Buying and selling of own real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£86,677
Cash
£5,902
Turnover
—
Profit / loss
—
Current assets
£141,477
Creditors < 1 year
—
Equity
£86,677
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £86,677 | £84,925 |
| Equity | £86,677 | £84,925 |
| Assets | ||
| Current assets | £141,477 | £151,024 |
| Cash at bank | £5,902 | £3,924 |
| Debtors | £135,575 | £147,100 |
| Liabilities | ||
| Provisions | £20,359 | £20,359 |
| Net current assets | −£2,989 | £19,284 |
| Assets less current liabilities | £437,011 | £459,284 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-20
—
OutstandingAll Assets · created 2024-02-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-04-28 · satisfied 2024-02-12
—
SatisfiedAll Assets · created 2023-04-28 · satisfied 2024-02-20
—
Satisfied