Debsco Limited
Buying and selling of own real estate · Salford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£237,547
Cash
£62,037
Turnover
—
Profit / loss
—
Current assets
£144,277
Creditors < 1 year
£1,639,908
Equity
£237,547
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £237,547 | £247,163 | £234,473 | £222,819 | £230,367 | £219,934 | £10,506 | £1 |
| Equity | £237,547 | £247,163 | £234,473 | £222,819 | £230,367 | £219,934 | £10,506 | £1 |
| Assets | ||||||||
| Fixed assets | £1,894,447 | £1,999,447 | £1,609,447 | — | — | — | — | — |
| Current assets | £144,277 | £24,029 | £11,159 | £22,469 | £11,939 | £13,874 | £9,861 | — |
| Cash at bank | £62,037 | £8,848 | £373 | £13,345 | £7,935 | £10,544 | £9,861 | — |
| Debtors | £82,240 | £15,181 | £10,786 | £9,124 | £4,004 | £3,330 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,639,908 | £1,393,544 | £906,864 | £898,328 | £842,072 | £185,326 | £184,279 | — |
| Creditors after one year | £101,250 | £322,750 | £419,250 | £450,750 | £503,333 | £207,000 | £219,000 | — |
| Provisions | £60,019 | £60,019 | £60,019 | £60,019 | £45,614 | £45,614 | £0 | — |
| Net current assets | −£1,495,631 | −£1,369,515 | −£895,705 | −£875,859 | −£830,133 | −£171,452 | −£174,418 | — |
| Assets less current liabilities | £398,816 | £629,932 | £713,742 | £733,588 | £779,314 | £472,548 | £229,506 | £1 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 chargesAll Assets · created 2018-08-29
—
OutstandingProperty · created 2018-08-29
—
Outstanding