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Companies/SC588512

Dejas Investments Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£143,234
Cash
£9,549
Turnover
Profit / loss
£39,182
Current assets
£12,076
Creditors < 1 year
£387,972
Equity
£143,234
Average employees
1

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£143,234£100,130£85,791£52,174£21,971£2,998−£8,529
Equity£143,234£100,130£85,791£85,791£52,174£52,174£21,971£21,971£2,998−£8,529
Assets
Fixed assets£864,753£757,579£758,506£420,396£358,023£358,023£146,849
Property, plant & equipment£4,490£2,824£3,322
Current assets£12,076£10,984£7,366£7,831£13,084£9,380£5,660
Cash at bank£9,549£8,457£4,839£6,931£12,184£7,730£4,910
Liabilities
Creditors within one year£387,972£323,227£334,750£176,553£149,636£164,905£76,538
Creditors after one year£344,500£344,500£344,500£199,500£199,500£199,500£84,500
Provisions−£1,123−£706−£831
Net current assets−£375,896−£312,243−£327,384−£168,722−£136,552−£155,525−£70,878
Assets less current liabilities£488,857£445,336£431,122£251,674£221,471£202,498£75,971
Profit & loss
Profit / loss£39,182£14,339£33,617£30,203
People
Average employees1111111
Source evidenceView 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

4 outstanding charges
Property · created 2022-07-22
Outstanding
Property · created 2019-05-15
Outstanding
Property · created 2018-05-18
Outstanding
Outstanding