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Companies/00663262

Decentralisation (Investments) Limited

Other business support service activities n.e.c. · Redhill

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,189,856
Cash
£112,871
Turnover
—
Profit / loss
—
Current assets
£195,888
Creditors < 1 year
—
Equity
£3,189,856
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.

21 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown2016-09-30GBP · unknown2015-10-01GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£3,189,856£3,099,001£3,037,744£2,959,579£2,959,579—£2,909,054—£3,133,968—£3,047,817—£3,177,485—£3,177,411—£2,206,078————
Equity£3,189,856£3,099,001£3,037,744£2,959,579£2,959,579£2,909,054£2,909,054£3,133,968£3,133,968£3,047,817£3,047,817£3,177,485£3,177,485£3,177,411£3,177,411£2,206,078£2,206,078£1,804,339£2,280,840£2,370,257£1,527,555
Assets
Fixed assets——£4,000,000—£4,000,000—£4,000,000—£4,000,000—£4,000,000—£4,162,500—£4,162,500—£3,000,000————
Current assets£195,888£250,970£192,440—£133,960—£109,958—£124,308—£95,629—£132,473—£141,152—£144,848—£112,431£154,509£167,688
Cash at bank£112,871£181,101£187,347—£130,730—£100,254—£113,724—£76,855—£114,842—£109,088—£109,415—£102,864£121,029£133,183
Debtors£83,017£69,869————————————————£9,567£33,480£34,505
Liabilities
Creditors within one year——£186,173—£205,858—£232,381—£254,263—£311,735—£335,006—£328,495—£317,224—£270,499£208,157£249,036
Creditors after one year————————————£15,530—£30,533—£45,536—£61,092£76,095£91,097
Provisions£968,523£968,523−£968,523—−£968,523—−£968,523—−£736,077—−£736,077—−£766,952—−£767,213—−£576,010————
Net current assets£158,379£67,524£6,267—−£71,898—−£122,423—−£129,955—−£216,106—−£202,533—−£187,343—−£172,376—−£158,068−£53,648−£81,348
Assets less current liabilities£4,158,379£4,067,524£4,006,267—£3,928,102—£3,877,577—£3,870,045—£3,783,894—£3,959,967—£3,975,157—£2,827,624—£2,341,932£2,446,352£1,618,652
Profit & loss
Profit / loss——£78,165—£50,525—−£174,914—£86,151—−£89,668—£43,074—£1,011,333—£476,739————
People
Average employees445—5—5—5—2—2—2—2————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2007-08-31
All monies
Outstanding
All Assets · created 2003-03-29
All monies
Outstanding
Show 4 satisfied / released
Property · created 1978-01-18 · satisfied 2003-02-19
£15,000
Satisfied
Unknown · created 1977-02-23 · satisfied 2003-02-19
All monies
Satisfied
Unknown · created 1965-12-24 · satisfied 2003-02-19
All monies
Satisfied
Unknown · created 1964-11-02 · satisfied 2003-02-19
£15000
Satisfied