Decs Properties Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£539,300
Cash
£4,910
Turnover
—
Profit / loss
—
Current assets
£655,292
Creditors < 1 year
—
Equity
£539,300
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £539,300 | £505,297 | £475,747 | £468,000 | £287,126 | — | — | — |
| Equity | £539,300 | £505,297 | £475,747 | £468,000 | £287,126 | £270,654 | £262,729 | £273,695 |
| Assets | ||||||||
| Fixed assets | £1,160,864 | £1,161,682 | £984,923 | £980,564 | — | — | — | — |
| Property, plant & equipment | £2,452 | £3,270 | £4,359 | £0 | — | — | — | — |
| Current assets | £655,292 | £560,192 | £917,520 | £592,955 | £1,157,165 | — | — | — |
| Cash at bank | £4,910 | £136,290 | £9,618 | £269,599 | £0 | — | — | — |
| Debtors | £241,259 | £279,745 | £303,422 | £323,356 | £310,117 | — | — | — |
| Stock | — | — | — | — | £847,048 | — | — | — |
| Liabilities | ||||||||
| Provisions | £48,186 | £48,186 | £48,186 | £35,793 | £42,800 | — | — | — |
| Net current assets | −£573,378 | −£608,199 | −£460,990 | −£476,771 | −£495,074 | — | — | — |
| Assets less current liabilities | £587,486 | £553,483 | £523,933 | £503,793 | £329,926 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £66,472 | — | — | — |
| People & pay | ||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2023-05-02
—
OutstandingAll Assets · created 2017-03-02
—
OutstandingShow 1 satisfied / released
Floating · created 2019-08-22 · satisfied 2022-06-27
—
Satisfied