DERAN PROPERTIES LIMITED
Executive Summary
Deran Properties Limited currently faces significant liquidity challenges, with negative working capital indicating difficulty in meeting short-term obligations. Despite a slight improvement in net assets, the company needs to strengthen its cash position and reduce liabilities to ensure financial stability. Proactive financial management and capital injection are recommended to improve the company's financial health and future outlook.
View Full Analysis Report →- Legal registered address
- C/O Mf Accountants 36 Sun Street Waltham Abbey England EN9 1EJ Copied!
Latest financial results as of 1 August 2025- Current assets
- £8.62k
- Fixed assets
- £90.00k
- Current creditors
- £97.11k
- Shareholders funds
- £1.52k
View full financial accounts- Current assets
- £8.62k
- Fixed assets
- £90.00k
- Current creditors
- £97.11k
- Shareholders funds
- £1.52k
- Company number
- 13873970 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 25 January 2025
Next statement due by 8 February 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 01/02/251 February 2025 | Confirmation statement made on 2025-01-25 with no updates |
| 06/01/256 January 2025 | Registered office address changed from 36 Sun Street Waltham Abbey EN9 1EJ England to C/O Mf Accountants 36 Sun Street Waltham Abbey EN9 1EJ on 2025-01-06 |
| 21/10/2421 October 2024 | Micro company accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 26/01/2426 January 2024 | Confirmation statement made on 2024-01-25 with no updates |
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