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Companies/11602877

Decs Holdings Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£208,270
Cash
£393
Turnover
—
Profit / loss
—
Current assets
£2,093
Creditors < 1 year
£247,982
Equity
£208,270
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3118 months
Balance sheet
Net assets£208,270£181,252£154,999£150,626£143,018£105,856
Equity£208,270£181,252£154,999£150,626£143,018£105,856
Assets
Fixed assets£480,100£480,100£480,100£480,100£480,100£480,100
Current assets£2,093£5,513———£3,298
Cash at bank£393£5,513£912£8,733£393£2,748
Debtors£1,700£0———£550
Liabilities
Creditors within one year£247,982£278,420£300,072£318,492£317,760£358,047
Provisions£25,941£25,941£25,941£19,715£19,715£19,495
Net current assets−£245,889−£272,907−£299,160−£309,759−£317,367−£354,749
Assets less current liabilities£234,211£207,193£180,940£170,341£162,733£125,351
People & pay
Average employees444444
Source evidenceView 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 charges

No charges available in our records.