Decus Developments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£488,466
Cash
£52,418
Turnover
—
Profit / loss
—
Current assets
£85,600
Creditors < 1 year
£145,624
Equity
£488,466
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £488,466 | £418,203 | £358,203 | £285,402 | £212,450 | £165,942 | £124,056 | £69,451 | £26,957 | £809 | −£13,781 | −£37,398 | −£56,847 |
| Equity | £488,466 | £418,203 | £358,203 | £285,402 | £212,450 | £165,942 | £124,056 | £69,451 | £26,957 | £809 | −£13,781 | −£37,398 | −£56,847 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £942,951 | £942,951 | £942,951 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £942,951 | £942,951 | £942,951 |
| Current assets | £85,600 | £61,555 | £134,761 | £203,150 | £175,859 | £118,176 | £115,595 | £89,554 | £37,486 | £28,992 | £32,945 | £29,576 | £25,096 |
| Cash at bank | £52,418 | £32,178 | £57,074 | £75,063 | £43,430 | £7,605 | £21,027 | £3,941 | £19,960 | £18,810 | £32,945 | £28,455 | £25,096 |
| Debtors | £33,182 | £29,377 | £77,687 | £128,087 | £132,429 | £110,571 | £94,568 | £85,613 | £17,526 | £10,182 | £0 | £1,121 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £145,624 | £142,225 | £130,907 | £128,393 | £104,193 | £97,318 | £105,121 | £102,038 | £58,327 | £38,062 | — | — | — |
| Creditors after one year | £394,461 | £444,078 | £588,602 | £732,306 | £802,167 | £797,867 | £829,369 | £861,016 | £895,153 | £933,072 | — | — | — |
| Net current assets | −£60,024 | −£80,670 | £3,854 | £74,757 | £71,666 | £20,858 | £10,474 | −£12,484 | −£20,841 | −£9,070 | −£2,175 | −£2,658 | −£11,827 |
| Assets less current liabilities | £882,927 | £862,281 | £946,805 | £1,017,708 | £1,014,617 | £963,809 | £953,425 | £930,467 | £922,110 | £933,881 | £940,776 | £940,293 | £931,124 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2008-06-20
All monies
OutstandingFixed · created 2007-09-21
All monies
OutstandingAll Assets · created 2007-08-09
All monies
OutstandingShow 2 satisfied / released
Floating · created 2006-03-23 · satisfied 2008-06-24
All monies
SatisfiedProperty · created 2005-05-26 · satisfied 2008-06-24
All monies
Satisfied