Deeside Regeneration Limited
Development of building projects · Preston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,711
Cash
£139,114
Turnover
—
Profit / loss
—
Current assets
£156,788
Creditors < 1 year
—
Equity
−£1,711
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,711 | £1,637 | −£3,966 | −£2,504 | £10 | — | — |
| Equity | −£1,711 | £1,637 | −£3,966 | −£2,504 | £10 | −£19,607 | −£1,509 |
| Assets | |||||||
| Current assets | £156,788 | £446,577 | £8,044,778 | £462,923 | £106,896 | £4,764,930 | £2,012,329 |
| Cash at bank | £139,114 | £299,432 | £1,819,691 | £10,859 | £459 | £41,547 | £2 |
| Debtors | £6,853 | £147,145 | £233,433 | £108,001 | £106,437 | £334,634 | £318,776 |
| Stock | £10,821 | £0 | £5,991,654 | £344,063 | £0 | £4,388,749 | £1,693,551 |
| Liabilities | |||||||
| Net current assets | £23,289 | £1,637 | £5,622,238 | £359,949 | £10 | −£19,607 | −£1,509 |
| Assets less current liabilities | £23,289 | £1,637 | £5,622,238 | £359,949 | £10 | −£19,607 | −£1,509 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2022-12-02
—
OutstandingProperty · created 2022-12-05
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OutstandingFixed · created 2019-04-26
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OutstandingProperty · created 2019-04-26
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Outstanding