Deans Developments (Kilbarchan) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£181,272
Cash
£165,387
Turnover
—
Profit / loss
—
Current assets
£878,432
Creditors < 1 year
£2,549,918
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£181,272 | −£91,948 | — |
| Equity | — | — | £45,257 |
| Assets | |||
| Property, plant & equipment | £1,838,298 | £1,690,734 | £1,702,359 |
| Current assets | £878,432 | £752,052 | £180,015 |
| Cash at bank | £165,387 | £41,559 | £4,665 |
| Debtors | — | — | £73,553 |
| Stock | £335,814 | £434,704 | — |
| Liabilities | |||
| Creditors within one year | £2,549,918 | £2,511,231 | £1,837,117 |
| Creditors after one year | £274,067 | — | — |
| Provisions | £74,017 | £23,503 | — |
| Net current assets | −£1,671,486 | −£1,759,179 | −£1,657,102 |
| Assets less current liabilities | £166,812 | −£68,445 | £45,257 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2024-03-13
—
OutstandingAll Assets · created 2024-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-22 · satisfied 2023-11-22
—
Satisfied