Decadeon Holdings Limited
Activities of head offices · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
−£145,577
Cash
£83,414
Turnover
—
Profit / loss
£573,096
Current assets
—
Creditors < 1 year
£7,529,044
Equity
−£145,577
Average employees
44
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£145,577 | −£153,673 | — | — | — | — | — | — | — | — | — |
| Equity | −£145,577 | −£153,673 | — | — | — | — | £301,989 | £301,988 | £257,119 | £138,312 | £21,482 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,278,024 | £1,278,024 | — | — | — |
| Intangible assets | £11,000 | £68,834 | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £92,318 | £81,468 | — | — | — | £69,977 | £0 | £0 | — | — | — |
| Current assets | — | — | — | — | — | £7,205 | £7,268 | £6,013 | — | — | — |
| Cash at bank | £83,414 | £69,662 | £99,136 | £271,848 | — | £7,204 | £7,267 | £5,414 | — | — | — |
| Debtors | — | — | — | — | — | £1 | £1 | £599 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,529,044 | £5,561,038 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£976,035 | −£976,036 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £301,989 | £301,988 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £20,157,240 | — | — | — | — | — |
| Profit before tax | £837,588 | £524,196 | — | — | — | — | £1,059,330 | £1,186,057 | — | — | — |
| Profit / loss | £573,096 | £334,448 | — | — | — | £1,060,000 | £836,554 | £940,483 | — | — | — |
| People | |||||||||||
| Average employees | 44 | 49 | — | — | 480 | 0 | 310 | 335 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-02-01
—
OutstandingAll Assets · created 2016-02-10
—
Outstanding