Deco Leisure Properties Limited
Residents property management · Solihull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£66,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,989
Creditors < 1 year
£11,895
Equity
£66,462
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £66,462 | £56,406 | £45,540 | £38,146 | £28,781 | £20,002 | £12,909 | £3,639 | −£5,665 | −£7,428 | −£10,101 | −£11,256 | −£12,290 |
| Equity | £66,462 | £56,406 | £45,540 | £38,146 | £28,781 | £20,002 | £12,909 | £3,639 | −£5,665 | −£7,428 | −£10,101 | −£11,256 | −£12,290 |
| Assets | |||||||||||||
| Fixed assets | £243,987 | £243,987 | £234,620 | £234,620 | £234,620 | £234,620 | £234,620 | £234,620 | £234,620 | £237,294 | £239,969 | £242,643 | £245,317 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £239,969 | £242,643 | £245,317 |
| Current assets | £1,989 | £2,008 | £2,647 | £1,844 | £952 | — | £1,402 | £125 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £131 | — | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £11,895 | £14,896 | £21,367 | £12,167 | £10,304 | £10,710 | £11,729 | £9,270 | £7,584 | £7,374 | £11,236 | £9,957 | £7,960 |
| Creditors after one year | £166,119 | £173,573 | £170,360 | £185,151 | £195,497 | £202,938 | £210,423 | £220,876 | £231,761 | £236,428 | £238,965 | £243,942 | £249,747 |
| Net current assets | −£9,906 | −£12,888 | −£18,720 | −£10,323 | −£9,352 | −£10,710 | −£10,327 | −£9,145 | −£7,584 | — | −£11,105 | −£9,957 | −£7,860 |
| Assets less current liabilities | £234,081 | £231,099 | £215,900 | £224,297 | £225,268 | £223,910 | £224,293 | £225,475 | £227,036 | £229,920 | £228,864 | £232,686 | £237,457 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2007-09-21
All monies
OutstandingProperty · created 2007-09-21
All monies
OutstandingProperty · created 2004-09-02
£112,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding