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Companies/NI668209

49 Deerpark Ltd

Production of electricity · Ballyclare

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£226,979
Cash
£13,413
Turnover
Profit / loss
Current assets
£53,596
Creditors < 1 year
£998,605
Equity
−£226,979
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£226,979−£93,481−£7,134£29,090−£10,507
Equity−£226,979−£93,481−£7,134
Assets
Fixed assets£761,178£788,526£816,996£311,206£338,537
Intangible assets£63,409£75,493£87,582£96,642£108,722
Property, plant & equipment£172,591£187,855£203,126£214,564£229,815
Current assets£53,596£58,368£80,602£99,275£32,700
Cash at bank£13,413£14,597£32,684£58,089£2,037
Debtors£40,183£43,771£47,918
Liabilities
Creditors within one year£998,605£932,440£4,158£18,437£59,691
Creditors after one year£889,420£349,828£321,380
Provisions£43,148£7,935£11,154£13,126£673
Net current assets−£945,009−£874,072£76,444£80,838−£26,991
Assets less current liabilities−£183,831−£85,546£893,440£392,044£311,546
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-25
Outstanding
All Assets · created 2026-08-25
Outstanding