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Companies/13181352

Decapende Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£385,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,317
Creditors < 1 year
£2,500
Equity
£385,922
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£385,922£373,305−£85,476−£85,423
Equity£385,922£373,305−£85,476−£85,423
Assets
Fixed assets£831,841£795,000£460,621£446,235
Current assets£70,317£54,384£3,025£500
Liabilities
Creditors within one year£2,500£2,500£305,372£288,408
Creditors after one year£513,736£473,579£243,750£243,750
Net current assets£67,817£51,884−£302,347−£287,908
Assets less current liabilities£899,658£846,884£158,274£158,327
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
Property · created 2023-11-28 · satisfied 2024-04-15
—
Satisfied
All Assets · created 2023-11-28 · satisfied 2024-04-15
—
Satisfied
Unknown · created 2021-04-30 · satisfied 2024-04-15
—
Satisfied
Fixed · created 2021-02-26 · satisfied 2021-04-30
—
Satisfied
Fixed · created 2021-02-26 · satisfied 2021-04-30
—
Satisfied