Decon Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£449,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,859
Creditors < 1 year
—
Equity
£449,175
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2013-01-30 | 2012-01-31 | 2012-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £449,175 | £446,811 | £542,728 | £487,253 | £476,115 | £465,817 | £459,371 | £256,478 | £194,019 | £160,581 | £420,421 | £405,210 | — | £388,586 | — | £342,221 |
| Equity | £449,175 | £446,811 | £542,728 | — | £476,115 | £465,817 | £459,371 | £256,478 | £194,019 | £160,581 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £202,734 | £202,736 | £601,735 | — | £636,742 | £636,747 | £691,475 | £778,420 | £798,433 | £798,450 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £636,738 | — | — | — | — | — | — | £1,080,092 | £1,080,123 | £1,080,164 | £1,080,164 | £1,050,219 | £1,050,219 |
| Current assets | £273,859 | £271,176 | £100,407 | — | £18,094 | £26,804 | £54,784 | — | — | — | — | £110 | — | — | — | — |
| Cash at bank | — | — | — | £18,168 | — | — | — | — | — | — | £3,473 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £110 | — | £110 | — | £272 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £166,861 | £178,721 | £197,734 | £267,937 | £328,453 | £339,211 | £338,324 | £337,322 | £319,340 | — | £306,917 | — | £297,713 |
| Creditors after one year | — | — | — | £792 | — | — | £18,951 | £193,489 | £265,203 | £299,545 | £325,803 | £355,658 | — | £384,738 | — | £410,513 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £19 | £25 | — | £33 | — | £44 |
| Net current assets | £247,091 | £244,995 | −£59,007 | −£148,693 | −£160,627 | −£170,930 | −£213,153 | −£328,453 | −£339,211 | −£338,324 | −£333,849 | −£319,230 | — | −£306,807 | — | −£297,441 |
| Assets less current liabilities | £449,825 | £447,731 | £542,728 | £488,045 | £476,115 | £465,817 | £478,322 | £449,967 | £459,222 | £460,126 | £746,243 | £760,893 | — | £773,357 | — | £752,778 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesShares · created 2005-11-14
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OutstandingShares · created 2005-11-14
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OutstandingShares · created 2005-03-01
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OutstandingShares · created 2004-11-08
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OutstandingShares · created 2004-11-08
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OutstandingShares · created 2004-11-08
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OutstandingShares · created 2004-11-08
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OutstandingAll Assets · created 2004-11-08
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OutstandingFloating · created 2000-07-21
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OutstandingFloating · created 2000-07-21
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OutstandingFloating · created 2000-07-21
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OutstandingFloating · created 2000-07-21
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OutstandingAll Assets · created 2000-07-21
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OutstandingFloating · created 2000-07-21
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Outstanding