Decca Holdings Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£179,301
Cash
£14,279
Turnover
—
Profit / loss
—
Current assets
£16,398
Creditors < 1 year
—
Equity
£179,301
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £179,301 | £44,495 | £44,295 | — | — | £126,135 | £25,668 | £24,909 | £24,901 | £25,007 | £69,458 | — |
| Equity | £179,301 | £44,495 | £44,295 | £44,095 | £43,285 | £126,135 | £25,668 | £24,909 | £24,901 | £25,007 | £69,458 | £68,380 |
| Assets | ||||||||||||
| Fixed assets | £301,000 | £129,558 | £132,542 | £40,237 | £41,337 | £42,437 | £316,731 | £323,523 | £45,737 | £46,837 | £47,937 | £49,037 |
| Property, plant & equipment | £300,000 | £128,558 | £131,542 | — | — | — | — | — | — | — | — | £48,037 |
| Current assets | £16,398 | £5,456 | £240,227 | £332,601 | £346,462 | £550,793 | £6,542 | £12,576 | £56,956 | £48,676 | £22,049 | £29,380 |
| Cash at bank | £14,279 | £3,337 | £68,721 | — | — | — | — | — | — | — | — | £29,353 |
| Debtors | £2,119 | £2,119 | £171,506 | — | — | — | — | — | — | — | — | £27 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £328,743 | £344,514 | £467,095 | £17,443 | £142,475 | £77,792 | — | — | £10,037 |
| Provisions | £43,606 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£78,093 | −£85,063 | −£88,247 | — | — | £83,698 | −£10,901 | −£129,899 | −£20,836 | −£21,830 | £21,521 | £19,343 |
| Assets less current liabilities | £222,907 | £44,495 | £44,295 | — | — | £126,135 | £305,830 | £193,624 | £24,901 | £25,007 | £69,458 | £68,380 |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-06-16
—
OutstandingFixed · created 2023-07-31
—
OutstandingFixed · created 2019-08-05
—
OutstandingFixed · created 2018-03-23
—
OutstandingProperty · created 1999-07-20
All monies
OutstandingProperty · created 1999-07-20
All monies
OutstandingProperty · created 1999-04-16
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding