Decoy Holdings Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,800,381
Cash
£30,022
Turnover
—
Profit / loss
—
Current assets
£234,617
Creditors < 1 year
£473,735
Equity
£1,800,381
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,800,381 | £1,711,889 | £1,606,076 | £1,550,415 | £1,468,940 | £1,416,081 | £1,351,597 | £1,261,624 | £1,218,469 | £1,108,652 | £1,053,503 | £838,022 | £797,282 | — |
| Equity | £1,800,381 | £1,711,889 | £1,606,076 | £1,550,415 | £1,468,940 | £1,416,081 | £1,351,597 | £1,261,624 | £1,218,469 | £1,108,652 | £1,053,503 | £838,022 | £797,282 | £605,799 |
| Assets | ||||||||||||||
| Fixed assets | £2,395,197 | £2,367,513 | £2,342,579 | £2,220,343 | £2,226,354 | £1,805,565 | £1,831,214 | £1,875,471 | £1,876,679 | £1,879,122 | £1,896,460 | £1,632,423 | £1,562,173 | £1,559,236 |
| Property, plant & equipment | £1,805,284 | £1,777,600 | £1,752,666 | £1,630,430 | £1,636,441 | £1,215,652 | £1,241,301 | £1,285,558 | £1,286,766 | £1,289,209 | £1,306,547 | £1,042,510 | £972,260 | £969,323 |
| Current assets | £234,617 | £245,425 | £241,786 | £308,474 | £265,412 | £308,416 | £272,747 | £350,858 | £386,977 | £436,237 | £513,581 | £228,028 | £254,282 | £26,520 |
| Cash at bank | £30,022 | £31,186 | £40,726 | £98,284 | £50,987 | £103,157 | £64,562 | £81,868 | £104,604 | £139,112 | £179,661 | £16,627 | £50,405 | £11,432 |
| Debtors | £203,595 | £211,739 | £198,560 | £207,690 | £211,925 | £202,759 | £205,685 | £266,490 | £282,373 | £297,125 | £333,920 | £211,401 | £203,877 | £15,088 |
| Stock | — | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £473,735 | £466,704 | £315,657 | £300,261 | £233,750 | £254,857 | £226,016 | £958,497 | — | — | £1,353,929 | £1,019,168 | £1,019,173 | £979,957 |
| Creditors after one year | £345,583 | £418,070 | £637,129 | £662,992 | £775,461 | £440,451 | £523,045 | — | — | — | — | — | — | — |
| Provisions | £10,115 | £16,275 | £25,503 | £15,149 | £13,615 | £2,592 | £3,303 | £6,208 | £3,394 | £2,378 | £2,609 | £3,261 | £0 | — |
| Net current assets | −£239,118 | −£221,279 | −£73,871 | £8,213 | £31,662 | £53,559 | £46,731 | −£607,639 | −£654,816 | −£768,092 | −£840,348 | −£791,140 | −£764,891 | −£953,437 |
| Assets less current liabilities | £2,156,079 | £2,146,234 | £2,268,708 | £2,228,556 | £2,258,016 | £1,859,124 | £1,877,945 | £1,267,832 | £1,221,863 | £1,111,030 | £1,056,112 | £841,283 | £797,282 | £605,799 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-04-10
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OutstandingAll Assets · created 2019-01-28
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OutstandingAll Assets · created 2014-08-07
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Outstanding