Debro Group Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£157,597
Cash
£27,587
Turnover
—
Profit / loss
—
Current assets
£759,089
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £157,597 | £172,739 | £169,622 | £154,998 | £95,293 | £48,896 | £46,638 | £44,635 | £30,930 | £15,611 | — | — | — | — | — |
| Equity | — | — | £169,622 | £154,998 | £95,293 | £48,896 | £46,638 | £44,635 | £30,930 | £15,611 | £30,987 | £20,317 | £15,050 | £68,410 | £60,673 |
| Assets | |||||||||||||||
| Fixed assets | £5,415 | £3,286 | £2,117 | £2,765 | £9,288 | £19,942 | £26,709 | £9,009 | £15,642 | £5,783 | £4,834 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,415 | £3,286 | £2,117 | £2,765 | £9,288 | £19,942 | £26,709 | £9,009 | £15,642 | £5,783 | — | £6,123 | £11,633 | £4,775 | £7,719 |
| Current assets | £759,089 | £812,037 | £593,638 | £738,186 | £710,300 | £514,901 | £633,881 | £498,374 | £663,212 | £577,247 | £530,652 | £378,314 | £378,573 | £510,104 | £533,552 |
| Cash at bank | £27,587 | £103,231 | £112,051 | £188,622 | £307,042 | £82,011 | £66,395 | £42,294 | £155,929 | £68,650 | — | £23,330 | £9,528 | £111,297 | £169,853 |
| Debtors | £731,502 | £708,806 | £481,587 | £549,564 | £403,258 | £432,890 | £567,486 | £456,080 | £507,283 | £508,597 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £606,907 | £622,584 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £376,133 | £505,953 | £514,295 | £320,706 | £594,099 | £430,648 | £591,720 | £567,419 | £504,499 | £364,120 | £375,156 | £446,469 | £445,531 |
| Creditors after one year | — | — | £50,000 | £80,000 | £110,000 | £165,241 | £19,853 | £32,100 | £56,204 | £0 | — | — | — | — | £35,067 |
| Net current assets | £152,182 | £189,453 | £217,505 | £232,233 | £196,005 | £194,195 | £39,782 | £67,726 | £71,492 | £9,828 | £26,153 | £14,194 | £3,417 | £63,635 | £88,021 |
| Assets less current liabilities | £157,597 | £192,739 | £219,622 | £234,998 | £205,293 | £214,137 | £66,491 | £76,735 | £87,134 | £15,611 | £30,987 | — | — | — | £95,740 |
| People & pay | |||||||||||||||
| Average employees | 9 | 9 | 0.11 | 0.08 | 0.11 | 0.14 | 0.14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-10-04 · satisfied 2024-10-22
—
SatisfiedAll Assets · created 2022-02-24 · satisfied 2023-09-28
—
SatisfiedAll Assets · created 2008-02-28 · satisfied 2023-09-14
All monies
SatisfiedAll Assets · created 2003-12-08 · satisfied 2023-09-14
All monies
Satisfied