Property, Plant & Equipment
2,574,540 GBP2024-07-31
2,629,174 GBP2023-07-31
Fixed Assets - Investments
853,175 GBP2024-07-31
853,175 GBP2023-07-31
Fixed Assets
3,427,715 GBP2024-07-31
3,482,349 GBP2023-07-31
Debtors
3,182,058 GBP2024-07-31
2,488,648 GBP2023-07-31
Current assets - Investments
1,058,945 GBP2024-07-31
1,260,700 GBP2023-07-31
Cash at bank and in hand
40,877 GBP2024-07-31
235,896 GBP2023-07-31
Current Assets
4,281,880 GBP2024-07-31
3,985,244 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,516,705 GBP2024-07-31
Net Current Assets/Liabilities
-1,234,825 GBP2024-07-31
-320,197 GBP2023-07-31
Total Assets Less Current Liabilities
2,192,890 GBP2024-07-31
3,162,152 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,572,549 GBP2024-07-31
Net Assets/Liabilities
620,341 GBP2024-07-31
669,887 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
16,594 GBP2024-07-31
16,594 GBP2023-07-31
Retained earnings (accumulated losses)
603,746 GBP2024-07-31
653,292 GBP2023-07-31
Equity
620,341 GBP2024-07-31
669,887 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,731,676 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,136 GBP2024-07-31
102,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,574,540 GBP2024-07-31
2,629,174 GBP2023-07-31
Investments in group undertakings and participating interests
853,175 GBP2024-07-31
853,175 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
33,370 GBP2023-07-31
Other Debtors
Current
3,158,408 GBP2024-07-31
2,451,642 GBP2023-07-31
Prepayments/Accrued Income
Current
23,650 GBP2024-07-31
3,636 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,182,058 GBP2024-07-31
Amounts falling due within one year, Current
2,488,648 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
106,883 GBP2024-07-31
48,642 GBP2023-07-31
Corporation Tax Payable
Current
49,389 GBP2024-07-31
81,159 GBP2023-07-31
Other Taxation & Social Security Payable
Current
382 GBP2024-07-31
2,074 GBP2023-07-31
Other Creditors
Current
5,349,495 GBP2024-07-31
4,153,010 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,556 GBP2024-07-31
10,556 GBP2023-07-31
Creditors
Current
5,516,705 GBP2024-07-31
4,305,441 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
815,452 GBP2024-07-31
1,502,265 GBP2023-07-31
Other Creditors
Non-current
757,097 GBP2024-07-31
990,000 GBP2023-07-31
Creditors
Non-current
1,572,549 GBP2024-07-31
2,492,265 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
DEERBANK CAPITAL LIMITED
InfoCOLEMAN CHARLES PROPERTIES LTD - 2018-09-01
Registered number 07714005
3rd Floor 86-90 Paul Street, London EC2A 4NE
PRIVATE LIMITED COMPANY incorporated on 2011-07-21 (14 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-15
CIF 0DEERBANK CAPITAL LTD
SRegistered number 07714005

Midwest House, 11 Crown Industrial Estate, Canal Road, Timperley, Altrincham, Cheshire, United Kingdom, WA14 1TF
ENGLAND AND WALES
CIF 1 DEERBANK CAPITAL LIMITED
SRegistered number 07714005

3rd Floor, 86-90 Paul Street, London, United Kingdom, EC2A 4NE
Private Company Limited By Shares in Companies House (United Kingdom'S Registrar Of Companies), United Kingdom
CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 DEERBANK CAPITAL LTD
SRegistered number 07714005

Midwest House, 11 Crown Industrial Estate, Canal Road, Timperley, Altrincham, Cheshire, United Kingdom, WA14 1TF
Limited By Shares in Companies House, England And Wales
CIF 4