Decj Property Rental & Maintenance Ltd
Construction of domestic buildings · Bangor
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£417,894
Cash
£25,493
Turnover
—
Profit / loss
—
Current assets
£28,743
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £417,894 | £404,111 | £387,930 | — | — | — | — | — | — | £20,939 | £11,029 | £2,486 |
| Equity | — | — | £387,930 | £376,823 | £321,816 | £243,072 | £204,367 | £90,112 | £42,785 | £20,939 | £11,029 | £2,486 |
| Assets | ||||||||||||
| Fixed assets | £1,023,413 | £972,197 | £972,701 | £963,507 | £964,057 | £1,048,186 | £1,048,358 | £975,252 | £1,042,637 | — | £344,981 | £340,665 |
| Property, plant & equipment | £1,023,413 | £972,197 | — | — | — | — | — | — | — | £613,116 | £344,981 | £340,665 |
| Current assets | £28,743 | £63,612 | £66,222 | £94,645 | £38,349 | £67,938 | £41,261 | £436,453 | £45,202 | £27,466 | £23,968 | £21,688 |
| Cash at bank | £25,493 | £63,512 | — | — | — | — | — | — | — | £23,352 | £23,566 | £21,186 |
| Debtors | £3,250 | £100 | — | — | — | — | — | — | — | £4,114 | £402 | £502 |
| Liabilities | ||||||||||||
| Creditors | £99,626 | £43,953 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £51,684 | £13,293 | £14,000 | £6,554 | £22,135 | £14,368 | £8,089 | £29,643 | £17,920 | — |
| Creditors after one year | — | — | £595,709 | £640,000 | £640,000 | £840,000 | £840,000 | £1,285,000 | £1,015,000 | £590,000 | £340,000 | — |
| Net current assets | −£70,883 | £19,659 | £14,538 | £81,352 | — | — | — | — | — | −£2,177 | £6,048 | £1,821 |
| Assets less current liabilities | £952,530 | £991,856 | £987,239 | £1,044,859 | — | — | — | — | — | £610,939 | £351,029 | £342,486 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
5 outstanding chargesFixed · created 2022-10-10
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OutstandingFixed · created 2022-10-10
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OutstandingFixed · created 2022-10-10
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OutstandingFixed · created 2022-10-10
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OutstandingFixed · created 2022-10-10
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Outstanding