Decant Group Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£995,973
Cash
£517,602
Turnover
—
Profit / loss
—
Current assets
£1,705,594
Creditors < 1 year
—
Equity
£995,973
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £995,973 | £289,780 |
| Equity | £995,973 | £289,780 |
| Assets | ||
| Property, plant & equipment | £37,376 | £11,031 |
| Current assets | £1,705,594 | £418,818 |
| Cash at bank | £517,602 | £261,209 |
| Debtors | £354,824 | £59,584 |
| Stock | £833,168 | £98,025 |
| Liabilities | ||
| Provisions | £6,844 | £2,096 |
| Net current assets | £999,608 | £325,012 |
| Assets less current liabilities | £1,036,984 | £336,043 |
| People | ||
| Average employees | 10 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-10-10 · satisfied 2025-10-20
—
SatisfiedFloating · created 2024-06-07 · satisfied 2024-09-12
—
Satisfied