Decreeregard Limited
Hotels and similar accommodation · Maidenhead
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£999,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£999,700
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £999,700 | £999,700 | — | — | — | — | — | £842,117 | £830,694 | — | — | — | — | — | £800,828 | £796,317 | £771,833 |
| Equity | £999,700 | £999,700 | £1,000,000 | £664,079 | £1,000,000 | £1,000,000 | £841,308 | £842,117 | £830,694 | £847,525 | £838,941 | £833,088 | £830,459 | £835,241 | £800,828 | £796,317 | £771,833 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,000,001 | £1,000,001 | £1,000,531 | £1,000,784 | £1,000,002 | £1,000,255 | £1,002,795 | £1,004,221 | £1,007,566 | £1,011,256 | £1,014,263 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,000,000 | £1,000,000 | £1,000,000 | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,530 | £1,000,783 | £1,000,001 | £1,000,254 | £1,002,794 | £1,004,220 | £1,007,565 | £1,011,255 | £1,014,262 |
| Current assets | — | — | — | — | — | — | — | £1,000 | £2,661 | £1,000 | £1,000 | £12,148 | £7,214 | £1,000 | £4,500 | £4,500 | £20,683 |
| Cash at bank | — | — | — | — | — | — | £204 | £0 | — | — | — | — | £68 | £0 | — | — | £9,113 |
| Debtors | — | — | — | — | — | — | — | — | £1,661 | — | — | — | — | — | — | — | £7,070 |
| Stock | — | — | — | — | — | — | — | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £0 | — | — | — | £158,897 | £158,884 | £172,498 | £154,259 | £157,183 | £146,676 | £121,650 | £84,320 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,878 | £32,639 | £57,900 | £85,660 | — | — | — |
| Net current assets | −£300 | −£300 | £0 | — | — | — | −£158,693 | −£157,884 | −£169,837 | −£153,259 | −£156,183 | −£134,528 | −£114,436 | −£83,320 | −£96,853 | −£69,520 | −£59,338 |
| Assets less current liabilities | £999,700 | £999,700 | £1,000,000 | — | — | — | £841,308 | — | — | — | £843,819 | £865,727 | £888,359 | £920,901 | £910,713 | £941,736 | £954,925 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2001-08-10 · satisfied 2019-11-25
All monies
SatisfiedAll Assets · created 2001-08-10 · satisfied 2019-11-25
All monies
SatisfiedAll Assets · created 2000-03-24 · satisfied 2019-11-25
All monies
SatisfiedAll Assets · created 1997-02-12 · satisfied 2001-03-17
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1997-02-12 · satisfied 2019-11-25
All monies
SatisfiedAll Assets · created 1997-02-12 · satisfied 2001-03-17
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1996-11-29 · satisfied 2019-11-25
All monies
SatisfiedFloating · created 1996-11-29 · satisfied 2001-03-09
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 1996-11-29 · satisfied 2001-03-17
£26,650.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied