Deco Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£1,640,562

Cash

£12,068

Turnover

—

Profit / loss

—

Current assets

£798,314

Creditors < 1 year

£118,211

Equity

£1,640,562

Average employees

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 figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28Unknown currency · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2015-02-27GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2013-02-27GBP · unknown	2012-02-29GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-29GBP · unknown
Balance sheet
Net assets	£1,640,562	£1,708,094	—	£1,736,140	£1,780,811	£1,766,999	£1,961,647	£3,538,488	£3,636,211	£5,140,829	—	£5,344,387	£5,309,985	—	£482,149	£439,208	£435,558	£416,696	£394,849	£173,684	£100,117
Equity	£1,640,562	£1,708,094	—	£1,736,140	£1,780,811	£1,766,999	£1,961,647	£3,538,488	£3,636,211	£5,140,829	—	—	—	—	—	—	£435,558	£416,696	£394,849	£173,684	£100,117
Assets
Fixed assets	£2,407,922	£3,241,661	—	—	—	—	—	£5,535,000	£5,975,000	£8,107,000	—	£9,072,000	£9,072,000	—	£4,255,922	£3,234,583	£3,234,583	£3,234,583	£3,201,311	£3,149,755	£4,429,882
Property, plant & equipment	£2,389,950	£3,241,661	—	£3,431,661	£3,586,245	£3,664,950	£3,664,950	£5,485,000	£5,925,000	£8,057,000	£9,022,000	£9,022,000	£9,022,000	£4,205,922	£4,205,922	£3,184,583	£3,184,583	£3,184,583	£3,151,311	£3,099,755	£4,379,882
Current assets	£798,314	£855,071	—	£847,473	£618,898	£586,006	£759,926	£799,121	£708,323	£997,834	—	£385,296	£394,740	—	£308,660	£261,519	£270,740	£228,628	£264,295	£133,240	£114,161
Cash at bank	£12,068	£19,990	—	£936	£29,968	£10,925	£57,013	£217,687	£117,617	£605,813	—	£12,847	£6,212	—	£37,287	£56,860	—	—	£130,740	£1,421	£1,232
Debtors	£760,216	£835,081	—	£846,537	£588,930	£575,081	£702,913	£581,434	£590,706	£392,021	—	£372,449	£388,528	—	£271,373	£204,659	£207,523	£200,387	£133,555	£131,819	£112,929
Liabilities
Creditors within one year	£118,211	£120,734	—	£176,551	£57,889	£117,514	£118,608	£27,379	£97,858	£319,755	—	£264,752	£292,755	—	£217,884	£213,684	—	—	—	—	—
Creditors after one year	£1,447,463	£2,267,904	—	£2,366,443	£2,366,443	£2,366,443	£2,344,621	£2,768,254	£2,949,254	£3,644,250	—	£3,848,157	£3,864,000	—	£3,864,549	£2,843,210	—	—	—	—	—
Net current assets	£680,103	£734,337	—	£670,922	£561,009	£468,492	£641,318	£771,742	£610,465	£678,079	—	£120,544	£101,985	—	£90,776	£47,835	£44,185	£25,323	£161,538	−£1,215,191	−£2,370,255
Assets less current liabilities	£3,088,025	£3,975,998	—	£4,102,583	£4,147,254	£4,133,442	£4,306,268	£6,306,742	£6,585,465	£8,785,079	—	£9,192,544	£9,173,985	—	£4,346,698	£3,282,418	£3,278,768	£3,259,906	£3,362,849	£1,934,564	£2,059,627
People
Average employees	0	0	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Source evidence	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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges

Mayfair Development Finance (Weymouth) Limited

Property · created 2020-07-03

—

Outstanding

Mayfair Development Finance (Weymouth) Limited

All Assets · created 2020-07-03

—

Outstanding

Catom Limited

Unknown · created 2019-10-15

—

Outstanding

Capital Home Loans Limited

Fixed · created 2008-02-15

Â£540,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Outstanding

National Westminster Bank PLC

Fixed · created 2006-10-06

All monies

Outstanding

Adrian Derek Vincent Beavers

Property · created 2004-05-14

All monies

Outstanding

Britannic Money PLC

Property · created 2003-09-19

All monies

Outstanding

Britannic Money PLC

Property · created 2003-09-05

All monies

Outstanding

Britannic Money PLC

Property · created 2003-06-18

All monies

Outstanding

Charge

Unknown · created 2003-06-18

NO AMOUNT SECURED

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 1998-08-28

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-06-09

All monies

Outstanding

Show 38 satisfied / released

National Westminster Bank PLC

Fixed · created 2007-11-30 · satisfied 2019-10-16

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-06-01 · satisfied 2019-10-16

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-04-03 · satisfied 2019-10-16

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-04-03 · satisfied 2019-10-16

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-04-03 · satisfied 2019-10-16

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-04-03 · satisfied 2019-10-16

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-04-03 · satisfied 2019-10-16

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2006-08-18 · satisfied 2011-09-29

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2005-12-12 · satisfied 2006-10-04

All monies

Satisfied

Adrian Derek Vincent Beavers

Property · created 2004-05-14 · satisfied 2019-10-16

All monies

Satisfied

Mortgage Trust Limited

Property · created 2004-03-10 · satisfied 2019-10-16

All monies

Satisfied

Mortgage Trust Limited

Property · created 2004-03-10 · satisfied 2019-10-16

All monies

Satisfied

Britannic Money PLC