Debuch Holdings Limited
Buying and selling of own real estate · Chatham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£22,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,606
Creditors < 1 year
£361,859
Equity
£22,761
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,761 | £5,485 | −£4,249 | −£9,204 | −£18,585 | £100 |
| Equity | £22,761 | £5,485 | −£4,249 | −£9,204 | −£18,585 | £100 |
| Assets | ||||||
| Fixed assets | £1,078,530 | £1,078,530 | £1,078,530 | £874,880 | £583,930 | — |
| Current assets | £59,606 | £31,880 | £14,892 | £24,093 | £52,551 | £100 |
| Liabilities | ||||||
| Creditors within one year | £361,859 | £351,409 | £344,155 | £278,405 | £235,274 | — |
| Creditors after one year | £753,516 | £753,516 | £753,516 | £629,772 | £419,792 | — |
| Net current assets | −£302,253 | −£319,529 | −£329,263 | −£254,312 | −£182,723 | £100 |
| Assets less current liabilities | £776,277 | £759,001 | £749,267 | £620,568 | £401,207 | £100 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-12-18
—
OutstandingFixed · created 2023-04-28
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OutstandingFixed · created 2021-09-23
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OutstandingFixed · created 2021-02-19
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OutstandingProperty · created 2020-10-23
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Outstanding