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Companies/SC064747

Deevale Investments Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£632,826
Cash
£44,748
Turnover
£22,932
Profit / loss
£7,846
Current assets
£359,933
Creditors < 1 year
Equity
£632,826
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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£632,826£624,980
Equity£632,826£624,980£683,138£681,507£676,580£663,013£674,647£695,087£388,871£371,557£352,949£376,703£388,893£373,218£372,724
Assets
Fixed assets£490,500£490,500£657,000£657,750£658,500£659,250£660,000£660,375£359,950£359,450£346,202£346,267£346,267£347,497£345,627
Property, plant & equipment£0£0£0£750£1,500£2,250£3,000£3,375£17,283£16,783£3,535£3,600£3,600£4,830£2,960
Current assets£359,933£135,233£91,655£89,567£114,538£13,624£21,987£42,951£40,831£21,795£14,726£35,118£46,475£27,230£28,583
Cash at bank£44,748£71,661£28,443£65,640£108,394£13,373£21,173£41,856£40,580£20,882£14,475£8,503£622£4,837£1,745
Debtors£315,185£63,572£63,212£23,927£6,144£251£251£251£251£251£251£26,615£45,853£22,393£26,838
Liabilities
Creditors within one year£7,979£4,682£3,849£1,509£1,486
Net current assets£357,028£134,480£26,138£23,757£18,080£3,763£14,647£34,712£28,921£12,107£6,747£30,436£42,626£25,721£27,097
Assets less current liabilities£847,528£624,980£683,138£681,507£676,580£663,013£674,647£695,087£388,871£371,557£352,949£376,703£388,893£373,218£372,724
Profit & loss
Turnover£22,932£22,882£24,645£19,167£24,634£30,215£23,515£27,100£35,806£36,474£38,561£37,700£35,100£30,560£25,685
Operating profit£9,439£51,006£1,162£6,003£16,854£23,060£9,544£12,683£25,133£22,598£19,063£30,596£29,259£17,019£16,881
Profit before tax£9,686£53,999£2,190£6,259£16,925£23,220£9,702£12,852£25,216£22,660£14,652£20,305£19,024£6,503£6,522
Profit / loss£7,846£53,432£1,631£4,927£13,567£18,666£7,660£9,966£20,314£18,608£12,246£16,748£15,675£5,494£5,554
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Property · created 2025-06-27
Outstanding
All Assets · created 2025-04-24
Outstanding
Show 7 satisfied / released
Unknown · created 1995-08-31 · satisfied 2015-02-04
All monies
Satisfied
Unknown · created 1995-08-09 · satisfied 2015-02-04
All monies
Satisfied
Unknown · created 1988-02-28 · satisfied 2015-01-27
All monies
Satisfied
Floating · created 1988-02-28 · satisfied 2015-02-04
All monies
Satisfied
Unknown · created 1988-01-28 · satisfied 2015-02-04
All monies
Satisfied
All Assets · created 1982-03-05 · satisfied 1988-01-15
All monies
Satisfied
Unknown · created 1979-01-26 · satisfied 1999-05-18
£74,900 AND ALL FURTHER MONEYS DUE, OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied