Decennio Limited
Manufacture of plastic packing goods · Worcestershire
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-27 · GBP · Company accounts
Net assets
£1,199,604
Cash
—
Turnover
—
Profit / loss
£375,000
Current assets
—
Creditors < 1 year
£5,701,200
Equity
£1,199,604
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-27Company | 2023-09-29Company | 2022-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,199,604 | £824,604 | £100 |
| Equity | £1,199,604 | £824,604 | £100 |
| Liabilities | |||
| Creditors within one year | £5,701,200 | £5,701,200 | — |
| Creditors after one year | £725,000 | £0 | — |
| Net current assets | −£4,412,450 | −£3,193,700 | — |
| Assets less current liabilities | £1,924,604 | £824,604 | — |
| Profit & loss | |||
| Operating profit | £0 | £824,504 | — |
| Profit before tax | £375,000 | £824,504 | — |
| Profit / loss | £375,000 | £824,504 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2021-11-17 · satisfied 2026-09-02
—
SatisfiedAll Assets · created 2020-03-27 · satisfied 2024-06-19
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SatisfiedAll Assets · created 2016-12-14 · satisfied 2021-11-16
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SatisfiedAll Assets · created 2016-12-14 · satisfied 2021-11-16
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2016-12-20
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2016-12-14
—
SatisfiedFixed · created 2014-10-10 · satisfied 2016-12-14
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SatisfiedFixed · created 2014-03-03 · satisfied 2020-03-24
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Satisfied