Decor (1988) Limited
Other retail sale not in stores, stalls or markets · Leicester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£17,554
Cash
£74,559
Turnover
—
Profit / loss
—
Current assets
£78,724
Creditors < 1 year
£85,535
Equity
£17,554
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,554 | £30,444 | £33,776 | £32,944 | £28,107 | £46,330 | £25,760 |
| Equity | £17,554 | £30,444 | £33,776 | £32,944 | £28,107 | £46,330 | £25,760 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £38,432 | £42,056 |
| Property, plant & equipment | £32,487 | £38,596 | £45,126 | £28,264 | £25,577 | £38,432 | £42,056 |
| Current assets | £78,724 | £98,508 | £103,101 | £120,647 | £152,154 | £100,475 | £68,716 |
| Cash at bank | £74,559 | £94,426 | £99,094 | £113,322 | £150,041 | £96,592 | £65,237 |
| Debtors | £2,165 | £2,082 | £2,007 | £5,325 | £113 | £1,983 | £1,479 |
| Stock | — | — | — | — | £2,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £85,535 | £91,813 | £94,579 | £93,349 | £112,827 | £65,082 | £54,582 |
| Creditors after one year | £0 | £5,198 | £11,298 | £17,248 | £32,064 | £20,250 | £22,557 |
| Provisions | £8,122 | £9,649 | £8,574 | £5,370 | £4,733 | £7,245 | £7,873 |
| Net current assets | −£6,811 | £6,695 | £8,522 | £27,298 | £39,327 | £35,393 | £14,134 |
| Assets less current liabilities | £25,676 | £45,291 | £53,648 | £55,562 | £64,904 | £73,825 | £56,190 |
| People | |||||||
| Average employees | 0.08 | 0.08 | 6 | 6 | 6 | — | — |
| Source evidence | 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 chargesShares · created 1998-06-23
All monies
OutstandingAll Assets · created 1998-02-24
All monies
OutstandingShow 5 satisfied / released
Property · created 1994-07-22 · satisfied 2006-07-29
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SatisfiedProperty · created 1990-03-15 · satisfied 2006-07-29
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SatisfiedProperty · created 1990-03-15 · satisfied 2006-07-29
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SatisfiedUnknown · created 1989-04-26 · satisfied 2006-07-29
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SatisfiedAll Assets · created 1988-07-20 · satisfied 2006-07-29
All monies
Satisfied