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Companies/13081378

Deesom Investments Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£90,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,929
Creditors < 1 year
£192,932
Equity
£90,472
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-11-30Company2023-11-30Company2022-12-312021-12-31
Balance sheet
Net assets£90,472£88,593£71,025£13,180
Equity£90,472£88,593£71,025£13,180
Assets
Fixed assets£725,750£81,283£70,277£25,180
Current assets£168,929£140,251£91,165£39,263
Liabilities
Creditors within one year£192,932£112,620£72,848£46,479
Creditors after one year£595,000£0——
Provisions£16,275£20,321£17,569£4,784
Net current assets−£24,003£27,631£18,317−£7,216
Assets less current liabilities£701,747£108,914£88,594£17,964
People
Average employees——21
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Property · created 2026-10-01
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Outstanding
All Assets · created 2026-10-01
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Outstanding
Property · created 2026-07-09
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Outstanding
All Assets · created 2026-06-12
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Outstanding
Fixed · created 2026-06-12
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Outstanding
Unknown · created 2026-06-03
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Outstanding
Unknown · created 2026-04-27
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Outstanding
Property · created 2026-04-13
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Outstanding
Unknown · created 2026-03-02
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Outstanding
Unknown · created 2026-02-19
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Outstanding
Property · created 2026-01-16
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Outstanding
Unknown · created 2026-01-13
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Outstanding
Unknown · created 2025-11-19
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Outstanding
Unknown · created 2025-11-20
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Outstanding
Unknown · created 2025-11-20
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Outstanding
Property · created 2025-10-22
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Outstanding
Property · created 2025-10-22
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Outstanding
Fixed · created 2025-07-15
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Outstanding
Unknown · created 2025-07-21
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Outstanding
Unknown · created 2025-07-04
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Outstanding
Unknown · created 2025-05-15
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Outstanding
All Assets · created 2025-03-05
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Outstanding
Unknown · created 2025-01-21
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Outstanding