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Companies/02275109

Decor (1988) Limited

Other retail sale not in stores, stalls or markets · Leicester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · 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 employees0.080.08666——
Source evidenceView 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 charges
Shares · created 1998-06-23
All monies
Outstanding
All Assets · created 1998-02-24
All monies
Outstanding
Show 5 satisfied / released
Property · created 1994-07-22 · satisfied 2006-07-29
All monies
Satisfied
Property · created 1990-03-15 · satisfied 2006-07-29
All monies
Satisfied
Property · created 1990-03-15 · satisfied 2006-07-29
All monies
Satisfied
Unknown · created 1989-04-26 · satisfied 2006-07-29
All monies
Satisfied
All Assets · created 1988-07-20 · satisfied 2006-07-29
All monies
Satisfied