Deevale Investments Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£632,826
Cash
£44,748
Turnover
£22,932
Profit / loss
£7,846
Current assets
£359,933
Creditors < 1 year
—
Equity
£632,826
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £632,826 | £624,980 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £632,826 | £624,980 | £683,138 | £681,507 | £676,580 | £663,013 | £674,647 | £695,087 | £388,871 | £371,557 | £352,949 | £376,703 | £388,893 | £373,218 | £372,724 |
| Assets | |||||||||||||||
| Fixed assets | £490,500 | £490,500 | £657,000 | £657,750 | £658,500 | £659,250 | £660,000 | £660,375 | £359,950 | £359,450 | £346,202 | £346,267 | £346,267 | £347,497 | £345,627 |
| Property, plant & equipment | £0 | £0 | £0 | £750 | £1,500 | £2,250 | £3,000 | £3,375 | £17,283 | £16,783 | £3,535 | £3,600 | £3,600 | £4,830 | £2,960 |
| Current assets | £359,933 | £135,233 | £91,655 | £89,567 | £114,538 | £13,624 | £21,987 | £42,951 | £40,831 | £21,795 | £14,726 | £35,118 | £46,475 | £27,230 | £28,583 |
| Cash at bank | £44,748 | £71,661 | £28,443 | £65,640 | £108,394 | £13,373 | £21,173 | £41,856 | £40,580 | £20,882 | £14,475 | £8,503 | £622 | £4,837 | £1,745 |
| Debtors | £315,185 | £63,572 | £63,212 | £23,927 | £6,144 | £251 | £251 | £251 | £251 | £251 | £251 | £26,615 | £45,853 | £22,393 | £26,838 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,979 | £4,682 | £3,849 | £1,509 | £1,486 |
| Net current assets | £357,028 | £134,480 | £26,138 | £23,757 | £18,080 | £3,763 | £14,647 | £34,712 | £28,921 | £12,107 | £6,747 | £30,436 | £42,626 | £25,721 | £27,097 |
| Assets less current liabilities | £847,528 | £624,980 | £683,138 | £681,507 | £676,580 | £663,013 | £674,647 | £695,087 | £388,871 | £371,557 | £352,949 | £376,703 | £388,893 | £373,218 | £372,724 |
| Profit & loss | |||||||||||||||
| Turnover | £22,932 | £22,882 | £24,645 | £19,167 | £24,634 | £30,215 | £23,515 | £27,100 | £35,806 | £36,474 | £38,561 | £37,700 | £35,100 | £30,560 | £25,685 |
| Operating profit | £9,439 | £51,006 | £1,162 | £6,003 | £16,854 | £23,060 | £9,544 | £12,683 | £25,133 | £22,598 | £19,063 | £30,596 | £29,259 | £17,019 | £16,881 |
| Profit before tax | £9,686 | £53,999 | £2,190 | £6,259 | £16,925 | £23,220 | £9,702 | £12,852 | £25,216 | £22,660 | £14,652 | £20,305 | £19,024 | £6,503 | £6,522 |
| Profit / loss | £7,846 | £53,432 | £1,631 | £4,927 | £13,567 | £18,666 | £7,660 | £9,966 | £20,314 | £18,608 | £12,246 | £16,748 | £15,675 | £5,494 | £5,554 |
| People | |||||||||||||||
| 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 | View filing | 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
2 outstanding chargesProperty · created 2025-06-27
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OutstandingAll Assets · created 2025-04-24
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OutstandingShow 7 satisfied / released
Unknown · created 1995-08-31 · satisfied 2015-02-04
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SatisfiedUnknown · created 1995-08-09 · satisfied 2015-02-04
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SatisfiedUnknown · created 1988-02-28 · satisfied 2015-01-27
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SatisfiedFloating · created 1988-02-28 · satisfied 2015-02-04
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SatisfiedUnknown · created 1988-01-28 · satisfied 2015-02-04
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SatisfiedAll Assets · created 1982-03-05 · satisfied 1988-01-15
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SatisfiedUnknown · created 1979-01-26 · satisfied 1999-05-18
£74,900 AND ALL FURTHER MONEYS DUE, OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied