DEEP RESIDENCE LTD
Executive Summary
Deep Residence Ltd shows pronounced financial stress characterized by negative net assets and a significant working capital deficit driven by substantial short-term director loans. While the company holds a stable investment property asset and maintains regulatory compliance, its liquidity position and debt structure present considerable risks to solvency. Further investigation into the directors' loans, debt covenants, and operational cash flows is essential for a comprehensive risk assessment.
View Full Analysis Report →- Legal registered address
- 34 South Park Grove New Malden Surrey United Kingdom KT3 5DA Copied!
Latest financial results as of 12 September 2025- Cash in bank
- £7.68k
- Current assets
- £7.68k
- Fixed assets
- £884.96k
- Current creditors
- £633.40k
- Shareholders funds
- £-27.45k
View full financial accounts- Cash in bank
- £7.68k
- Current assets
- £7.68k
- Fixed assets
- £884.96k
- Current creditors
- £633.40k
- Shareholders funds
- £-27.45k
- Company number
- 13565119 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 18 August 2024
Next statement due by 1 September 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 30/04/2530 April 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 21/05/2421 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 04/09/234 September 2023 | Confirmation statement made on 2023-08-18 with no updates |
| 05/06/235 June 2023 | Registration of charge 135651190003, created on 2023-06-05 |
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