Decoratum Limited
Private Limited Company · Highgate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£98,268
Cash
£22,370
Turnover
—
Profit / loss
—
Current assets
£356,476
Creditors < 1 year
—
Equity
—
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 | 2024-12-31Company | 2023-12-31Company | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£98,268 | −£90,470 | −£90,151 | — | — | — | — | — | — | — | — | — | — | £4,432 | £377 | −£1,707 | −£3,517 | −£5,089 |
| Equity | — | — | — | −£90,172 | −£85,802 | −£83,207 | −£79,465 | −£84,321 | −£106,989 | −£78,094 | £15,241 | £15,351 | −£9,329 | £4,432 | £377 | −£1,707 | −£3,517 | −£5,089 |
| Assets | ||||||||||||||||||
| Fixed assets | £17 | £22 | £29 | — | — | — | — | — | — | — | — | — | — | £647 | £2,132 | £3,689 | £1,532 | £2,042 |
| Property, plant & equipment | £17 | £22 | £29 | £38 | £50 | £66 | £87 | £116 | £155 | £206 | £274 | £365 | £486 | £647 | £2,132 | £3,689 | £1,532 | £2,042 |
| Current assets | £356,476 | £355,997 | £381,723 | £511,763 | £523,214 | £537,859 | £543,875 | £571,877 | £579,874 | £685,216 | £425,988 | £547,814 | £734,482 | £795,495 | £872,734 | £902,638 | £771,698 | £756,332 |
| Cash at bank | £22,370 | £581 | £13,833 | £526 | £8 | £31 | £6,663 | £0 | £2,047 | £721 | £71 | £791 | £0 | £2,493 | £7,169 | £8,375 | £4,579 | £6,815 |
| Debtors | £21,202 | £365 | £523 | £116,870 | £116,763 | £119,873 | £113,431 | £83,945 | £52,948 | £47,877 | £50,077 | £29,323 | £30,693 | £30,202 | £30,389 | £14,255 | £4,680 | £10,094 |
| Stock | £312,904 | £355,051 | £367,367 | £394,367 | £406,443 | £417,955 | £423,781 | £487,932 | £524,879 | £636,618 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £454,761 | £446,489 | £471,903 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £411,021 | £532,828 | £744,297 | — | — | — | — | — |
| Net current assets | −£98,285 | −£90,492 | −£90,180 | −£90,210 | −£85,852 | −£83,273 | −£79,552 | −£84,437 | −£107,144 | −£78,300 | £14,967 | £14,986 | −£9,815 | £12,785 | £31,579 | £62,271 | −£5,049 | −£7,131 |
| Assets less current liabilities | −£98,268 | −£90,470 | −£90,151 | −£90,172 | −£85,802 | −£83,207 | −£79,465 | −£84,321 | −£106,989 | −£78,094 | £15,241 | £15,351 | −£9,329 | £13,432 | £33,711 | £65,960 | −£3,517 | −£5,089 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-01-02
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OutstandingShow 1 satisfied / released
All Assets · created 2013-11-11 · satisfied 2014-07-23
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Satisfied