Debaff Holdings Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£20,575,099

Cash

£336,280

Turnover

—

Profit / loss

£485,008

Current assets

£996,113

Creditors < 1 year

—

Equity

£20,575,099

Average employees

0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£20,575,099	£20,176,856	£15,164,936	—	£15,363,958	£12,875,408	£12,615,295	£12,223,488	£9,509,236	£9,182,093	£8,889,243
Equity	£20,575,099	£20,176,856	£15,164,936	—	£15,363,958	£12,875,408	£12,615,295	£12,223,488	£9,509,236	£9,182,093	£8,889,243
Assets
Fixed assets	£22,288,108	£22,294,818	£17,051,838	—	£17,514,733	£15,437,167	£15,444,989	£15,425,423	£13,028,872	£13,013,068	£13,017,476
Property, plant & equipment	£34,758	£41,468	£51,838	—	£29,733	£37,167	£44,989	£25,423	£29,872	£14,068	£17,476
Current assets	£996,113	£952,741	£1,112,854	—	£1,473,769	£1,454,865	£1,367,842	£1,257,754	£1,228,512	£1,345,570	£1,277,755
Cash at bank	£336,280	£360,122	£494,909	—	£541,808	£629,427	£582,713	£550,621	£595,325	£654,102	£618,702
Debtors	£659,833	£592,619	£617,945	—	£931,961	£825,438	£785,129	£707,133	£633,187	£691,468	£659,053
Liabilities
Provisions	£782,891	£783,585	£205,112	—	£151,591	£151,974	£154,138	£154,138	£155,044	£160,871	£161,856
Net current assets	−£328,035	−£303,569	−£238,057	—	£166,440	£106,051	£181,309	£129,766	£121,083	£112,851	£404,128
Assets less current liabilities	£21,960,073	£21,991,249	£16,813,781	—	£17,681,173	£15,543,218	£15,626,298	£15,555,189	£13,149,955	£13,125,919	£13,421,604
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£1,344,915	£1,357,873
Operating profit	—	—	—	—	—	—	—	—	—	£734,922	£692,662
Profit before tax	—	—	—	—	—	—	£685,727	£2,941,168	£579,850	£536,748	—
Profit / loss	£485,008	£5,062,051	£496,326	—	—	£359,989	—	—	—	£417,791	£388,924
People
Average employees	0.06	0.07	7	—	9	—	—	—	—	—	—
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