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Companies/SC047142

Isabella M. Deas Limited

Private Limited Company · St. Andrews

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

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

Net assets
£1,320,932
Cash
£70,962
Turnover
Profit / loss
Current assets
£72,244
Creditors < 1 year
£76,715
Equity
£1,320,932
Average employees
3

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,320,932£1,229,075£1,208,339£1,236,299£1,162,679
Equity£1,320,932£1,229,075£1,208,339£1,236,299£1,162,679
Assets
Current assets£72,244£41,677£223,705£19,825£32,239
Cash at bank£70,962£40,477£221,238£16,518£28,871
Debtors£1,282£1,200£2,467£3,307£3,368
Liabilities
Creditors within one year£76,715£77,672£10,880£3,452£13,339
Provisions£284,597£264,486£264,486£195,074£0
Net current assets−£4,471−£35,995£212,825£16,373£18,900
Assets less current liabilities£1,605,529£1,493,561£1,472,825£1,431,373£1,162,679
People
Average employees33334
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-05-08
Outstanding
Fixed · created 2001-04-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1984-03-27 · satisfied 2002-01-10
All monies
Satisfied