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Companies/08004892

Decade Group Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£350,788
Cash
£135,276
Turnover
—
Profit / loss
—
Current assets
£206,676
Creditors < 1 year
£155,888
Equity
£350,788
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3117 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£350,788£330,798£302,054£353,258£200,384£876−£580—————
Equity£350,788£330,798£302,054£353,258£200,384£876−£580−£580−£580−£580−£580−£580
Assets
Current assets£206,676£140,677£155,214£277,818£160,256£5,310——————
Cash at bank£135,276£50,065£123,114£118,805£85,006£5,310£200£200£200£200£200£200
Debtors£71,400£90,612£32,100£159,013£75,250£0——————
Liabilities
Creditors within one year£155,888£109,879£138,160£149,560——————£780£780
Creditors after one year——£15,000£75,000————————
Net current assets£50,788£30,798£17,054£128,258£35,384−£104,124−£580−£580−£580−£580−£580−£580
Assets less current liabilities£350,788£330,798£317,054£428,258£335,384£195,876−£580———−£580−£580
People & pay
Average employees2222220—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.