Debro Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£647,226
Cash
£281
Turnover
—
Profit / loss
—
Current assets
£289,150
Creditors < 1 year
£931,233
Equity
−£647,226
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£647,226 | −£528,539 | −£179,859 | −£149,384 | −£138,275 | −£101,233 | £19,306 | £7,012 | £12,817 | −£31,781 | −£52,345 | −£96,097 | −£146,137 | −£166,527 |
| Equity | −£647,226 | −£528,539 | −£179,859 | −£149,384 | −£138,275 | −£101,233 | £19,306 | £7,012 | £12,817 | −£31,781 | −£52,345 | −£96,097 | −£146,137 | −£166,527 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,696 | £1,325 | £1,517 | £1,181 | £594 |
| Property, plant & equipment | — | — | — | £139 | £306 | £1,572 | £2,857 | £876 | £1,499 | £2,696 | £1,325 | £1,517 | £1,181 | £594 |
| Current assets | £289,150 | £386,820 | £715,643 | £735,168 | £729,862 | £749,990 | £865,831 | £829,249 | £799,214 | £726,980 | £924,282 | £784,359 | £786,376 | £686,046 |
| Cash at bank | £281 | £274 | £776 | £483 | £365 | £4,701 | £513 | £1,315 | £1,034 | £520 | £13,162 | £16,064 | £31,319 | £18,133 |
| Debtors | £13,619 | £20,796 | £12,632 | £39,805 | £30,207 | £31,749 | £101,778 | £113,954 | £110,680 | £161,510 | £294,970 | £233,095 | £219,447 | £241,378 |
| Stock | £275,250 | £365,750 | £702,235 | £694,880 | £699,290 | £713,540 | £763,540 | £713,980 | £687,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £931,233 | £675,533 | £495,551 | £471,459 | £545,520 | £447,777 | £541,604 | £482,744 | £390,047 | £340,790 | £653,452 | £475,473 | £492,194 | £486,667 |
| Creditors after one year | £5,143 | £239,826 | £399,951 | £413,232 | £322,923 | £405,018 | £307,778 | £340,369 | £397,849 | £420,667 | £324,500 | £406,500 | £441,500 | £366,500 |
| Net current assets | −£642,083 | −£288,713 | £220,092 | £263,709 | £184,342 | £302,213 | £324,227 | £346,505 | £409,167 | £386,190 | £270,830 | £308,886 | £294,182 | £199,379 |
| Assets less current liabilities | −£642,083 | −£288,713 | £220,092 | £263,848 | £184,648 | £303,785 | £327,084 | £347,381 | £410,666 | £388,886 | £272,155 | £310,403 | £295,363 | £199,973 |
| People | ||||||||||||||
| Average employees | 0 | 2 | 2 | — | 1 | 3 | 4 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-12-19 · satisfied 2020-03-13
—
SatisfiedAll Assets · created 2018-04-27 · satisfied 2023-07-13
—
SatisfiedAll Assets · created 2006-08-17 · satisfied 2019-01-17
All monies
Satisfied