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Companies/04597000

Decimus Property Development Ltd

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£214,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£464,279
Creditors < 1 year
£255,612
Equity
£214,755
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£214,755£278,178£278,178£351,329£234,714£270,619£5,242£38,667£101,978−£71,523−£53,978£10,870£2,495£13,258−£36,652−£9,457
Equity£214,755£278,178£278,178£351,329£234,714£270,619£5,242£38,667£101,978−£71,523−£53,978£10,870£2,495£13,258−£36,652−£9,457
Assets
Fixed assets£6,938£9,251£9,251£12,335£31,847£22,462£29,950£39,933£475£633£844£1,125£1,501£2,002£2,669£3,558
Property, plant & equipment——————————£844£1,125£1,501£2,002£2,669£3,558
Current assets£464,279£525,467£525,467£343,463£236,155£388,999£22,482£54,350£3,959£6,800£9,152£78,410£9,099£34,942£10,038£111,802
Cash at bank——————————£0£68,005£9,099£34,942£10,038£110,238
Debtors——————————£9,152£10,405£0——£1,564
Liabilities
Creditors within one year£255,612£256,540£256,540£4,469£33,288£140,842£57,674£55,616£106,412£78,956£63,974£68,665£8,105£23,686£49,359—
Net current assets£208,667£268,927£268,927£338,994£202,867£248,157−£35,192−£1,266−£102,453−£72,156−£54,822£9,745£994£11,256−£39,321£111,802
Assets less current liabilities£215,605£278,178£278,178£351,329£234,714£270,619£5,242£38,667£101,978−£71,523−£53,978£10,870£2,495£13,258−£36,652£115,360
People & pay
Average employees——22222—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2005-11-18
All monies
Outstanding
All monies
Outstanding