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Deans Holdco Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2023Private Limited Company

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Financial position

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

Net assets

£26,481,873

Cash

—

Turnover

—

Profit / loss

−£7,500

Current assets

—

Creditors < 1 year

£24,000

Equity

£26,481,873

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.

2 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown
Balance sheet
Net assets	£26,481,873	£26,489,373
Equity	£26,481,873	£26,489,373
Liabilities
Creditors within one year	£24,000	£7,500
Net current assets	−£13,125	−£5,625
Profit & loss
Profit before tax	−£7,500	−£7,500
Profit / loss	−£7,500	−£5,625
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Ares Management Limited (As Security Agent)

All Assets · created 2024-09-06

—

Outstanding

Ares Management Limited As Security Trustee For The Secured Parties, (As Defined In The Instrument)

All Assets · created 2024-09-06

—

Outstanding

Ares Management Limited (As Security Agent)

Fixed · created 2024-03-13

—

Outstanding

Ares Management Limited (As Security Agent)

All Assets · created 2024-03-13

—

Outstanding

Ares Management Limited As Security Agent For The Secured Parties (As Defined In The Instrument

All Assets · created 2024-03-13

—

Outstanding