Decor Facilities Management Ltd
Management of real estate on a fee or contract basis · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£100
Cash
£202
Turnover
—
Profit / loss
—
Current assets
£76,151
Creditors < 1 year
£66,691
Equity
£100
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | −£9,606 | £47,071 | £49,630 | £45,044 | £31,713 | £26,612 | £23,699 | £46 | £976 | £553 | −£8,200 |
| Equity | £100 | −£9,606 | £47,071 | £49,630 | £45,044 | £31,713 | £26,612 | £23,699 | £46 | £976 | £553 | −£8,200 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,624 | £2,165 | £2,887 | £3,849 | £5,133 | £2,120 | £1,901 | £1,868 | £2,367 |
| Property, plant & equipment | £4,496 | £5,370 | £7,160 | £1,624 | £2,165 | £2,887 | £3,849 | £5,133 | £2,120 | £1,901 | — | £2,367 |
| Current assets | £76,151 | £85,672 | £145,126 | £100,653 | £99,320 | £138,796 | £104,642 | £148,272 | £76,345 | £70,948 | £78,240 | £100,733 |
| Cash at bank | £202 | £7,796 | £30,529 | £29,809 | £29,159 | £88,110 | £32,002 | £40,160 | £28,113 | £43,442 | — | £9,331 |
| Debtors | £55,949 | £52,876 | £89,228 | £58,320 | £54,943 | £48,322 | £65,615 | £92,384 | £44,963 | £25,270 | — | £91,402 |
| Stock | — | — | — | £12,524 | £15,218 | £2,364 | £7,025 | £15,728 | £3,269 | £2,236 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £66,691 | £82,907 | £73,383 | £20,815 | £14,774 | £59,970 | £81,879 | £129,706 | £78,419 | £71,873 | £79,555 | £111,300 |
| Creditors after one year | £13,856 | £17,741 | £31,832 | £31,832 | £41,667 | £50,000 | — | — | — | — | — | — |
| Net current assets | £9,460 | £2,765 | £71,743 | £79,838 | £84,546 | £78,826 | £22,763 | £18,566 | −£2,074 | −£925 | −£1,315 | −£10,567 |
| Assets less current liabilities | £13,956 | £8,135 | £78,903 | £81,462 | £86,711 | £81,713 | £26,612 | £23,699 | £46 | £976 | £553 | −£8,200 |
| People | ||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-02-29 · satisfied 2017-01-06
—
Satisfied