Decage Limited
Other building completion and finishing · Cheltenham
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£130,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,849
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £130,511 | £130,679 | £131,318 | £131,318 | £131,318 | £131,318 | £131,318 | £131,318 | £131,318 | £131,318 | £130,891 | £130,715 | £129,961 | £129,426 | £129,162 | £128,779 |
| Equity | — | — | — | — | — | — | — | — | — | £131,318 | £130,891 | £130,715 | £129,961 | £129,426 | £129,162 | £128,779 |
| Assets | ||||||||||||||||
| Fixed assets | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 |
| Intangible assets | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | £3,366 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Current assets | £127,849 | £128,017 | £128,656 | £128,656 | £128,656 | £128,656 | £128,656 | £128,656 | £128,656 | £128,656 | £128,229 | £128,010 | £127,204 | £126,660 | £127,432 | £125,811 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 | — |
| Debtors | £127,849 | £128,017 | £128,656 | £128,656 | £128,656 | £128,656 | £128,656 | £128,656 | £128,656 | £128,656 | £128,229 | £128,010 | — | £126,660 | £127,432 | £125,811 |
| Liabilities | ||||||||||||||||
| Creditors | £704 | £704 | £704 | £704 | £704 | £704 | £704 | £704 | £704 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £704 | £704 | £661 | £609 | £600 | £1,636 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 | — |
| Net current assets | £127,145 | £127,313 | £127,952 | £127,952 | £127,952 | £127,952 | £127,952 | £127,952 | £127,952 | £127,952 | £127,525 | £127,349 | £126,595 | £126,060 | £125,796 | £125,413 |
| Assets less current liabilities | £130,511 | £130,679 | £131,318 | £131,318 | £131,318 | £131,318 | £131,318 | £131,318 | £131,318 | £131,318 | £130,891 | £130,715 | £129,961 | £129,426 | £129,162 | £128,779 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1980-10-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1985-01-09 · satisfied 2000-09-09
All monies
Satisfied