Decorbar Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,935,349
Cash
£44,479
Turnover
—
Profit / loss
—
Current assets
£282,808
Creditors < 1 year
—
Equity
£1,935,349
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,935,349 | £1,870,247 | £1,817,492 | £1,766,229 | £1,711,832 | £1,665,332 | £1,611,621 | £1,541,771 | £1,479,663 | £1,397,942 | — | — | — | — | £843,388 | £780,540 | £751,739 |
| Equity | £1,935,349 | £1,870,247 | £1,817,492 | £1,766,229 | £1,711,832 | £1,665,332 | £1,611,621 | £1,541,771 | £1,479,663 | £1,397,942 | £818,639 | £793,725 | £842,400 | £799,644 | £843,388 | £780,540 | £751,739 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £800,000 | £765,515 | £765,515 |
| Property, plant & equipment | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,001,940 | £2,006,310 | £2,007,508 | £2,004,916 | £914,609 | £800,000 | £800,000 | £800,000 | £800,000 | £765,515 | £765,515 |
| Current assets | £282,808 | £213,391 | £162,283 | £107,722 | £51,474 | £181,096 | £114,727 | £112,495 | £49,052 | £10,327 | £154,768 | £42,064 | £46,901 | £29,962 | £60,419 | £26,106 | £24,199 |
| Cash at bank | £44,479 | £11,709 | £146,873 | £93,604 | £43,827 | £174,476 | £59,988 | £54,025 | £33,925 | £5,553 | £143,814 | £41,414 | £45,101 | £28,162 | £48,799 | £24,556 | £7,549 |
| Debtors | £238,329 | £201,682 | £15,410 | £14,118 | £7,647 | £6,620 | £54,739 | £58,470 | £15,127 | £4,774 | £10,954 | £650 | £1,800 | £1,800 | £11,620 | £1,550 | £16,650 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,738 | £48,339 | £4,501 | £30,318 | — | — | — |
| Provisions | £325,565 | £325,565 | £325,565 | £325,565 | £325,565 | £325,565 | £325,565 | £325,565 | £325,565 | £344,000 | — | — | — | — | — | — | — |
| Net current assets | £260,914 | £195,812 | £143,057 | £91,794 | £37,397 | −£9,103 | −£64,754 | −£138,974 | −£202,280 | −£262,974 | −£95,970 | −£6,275 | £42,400 | −£356 | £43,388 | £15,025 | −£13,776 |
| Assets less current liabilities | £2,260,914 | £2,195,812 | £2,143,057 | £2,091,794 | £2,037,397 | £1,990,897 | £1,937,186 | £1,867,336 | £1,805,228 | £1,741,942 | £818,639 | £793,725 | £842,400 | £799,644 | £843,388 | £780,540 | £751,739 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2002-02-07
£44,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2000-05-02
All monies
OutstandingFloating · created 2000-05-02
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2002-06-21 · satisfied 2005-05-17
£89,350.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-06-21 · satisfied 2005-05-17
£94,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-11-16 · satisfied 2005-09-08
£96,00.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-10-25 · satisfied 2005-09-08
£93,725.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-10-25 · satisfied 2005-04-23
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-10-25 · satisfied 2005-05-05
£67,475.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied