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Companies/14188906

Deckers Retail Ltd

Licensed restaurants · Rochdale

Active - Proposal to Strike offUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£17,651
Cash
£12,799
Turnover
—
Profit / loss
£20,451
Current assets
£83,256
Creditors < 1 year
£94,390
Equity
£17,651
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.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-10-01Company2023-09-30Company2022-06-21
Balance sheet
Net assets£17,651−£2,800−£11,469−£11,469—
Equity£17,651−£2,800−£11,469−£11,469—
Assets
Fixed assets£31,911£47,201—£57,900—
Intangible assets£3,612£5,400—£7,152—
Property, plant & equipment£28,299£41,801—£50,748—
Current assets£83,256£31,289—£37,389—
Cash at bank£12,799£16,457—£16,424—
Stock£11,499£9,986—£8,900—
Liabilities
Creditors within one year£94,390£76,008—£106,758—
Provisions−£3,126−£5,282—£0—
Net current assets−£11,134−£44,719—−£69,369—
Assets less current liabilities£20,777£2,482—−£11,469—
Profit & loss
Profit / loss£20,451£8,669—−£11,470—
People
Average employees22—20
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.