Deco Design And Build Co. Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£8,958,431
Cash
£200,752
Turnover
—
Profit / loss
—
Current assets
£21,203,733
Creditors < 1 year
£12,255,340
Equity
£8,958,431
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2014-08-31 | 2013-08-31 | 2012-10-01 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,958,431 | £10,550,505 | £11,647,375 | £11,734,306 | — | £12,266,815 | £12,470,013 | £12,371,420 | £11,078,284 | — | — | — | — |
| Equity | £8,958,431 | £10,550,505 | £11,647,375 | £11,734,306 | £11,948,312 | £12,266,815 | £12,470,013 | £12,371,420 | £11,078,284 | £2,006,586 | £1,544,129 | £1,758,259 | £1,660,773 |
| Assets | |||||||||||||
| Fixed assets | £13,514 | £19,505 | £25,940 | £32,939 | £38,152 | £50,869 | £54,302 | £53,509 | £70,741 | £9,790 | £13,051 | £16,931 | — |
| Property, plant & equipment | £13,511 | £19,502 | £25,937 | £32,936 | £38,149 | £50,866 | £54,299 | £53,506 | £70,738 | £9,786 | £13,049 | £16,931 | £22,596 |
| Current assets | £21,203,733 | £20,652,543 | £16,725,671 | £17,877,317 | £19,555,313 | £18,438,211 | £15,587,515 | £16,147,914 | £17,367,186 | £13,758,050 | £8,852,095 | £7,708,057 | £7,270,164 |
| Cash at bank | £200,752 | £204,064 | £1,803,246 | £7,397 | £44,336 | £434,439 | £177,830 | £306,645 | £36,192 | £698,084 | £10,033 | £0 | — |
| Debtors | — | — | — | — | £830,322 | £2,108,902 | £3,930,693 | £2,384,725 | £1,247,556 | £1,558,961 | £137,610 | £574,983 | £11,964 |
| Stock | £20,745,094 | £19,096,077 | £13,678,064 | £16,405,814 | £18,680,655 | £15,894,870 | £11,478,992 | £13,456,544 | £16,083,438 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,255,340 | £10,121,543 | £5,104,236 | £6,175,950 | — | — | — | — | — | £11,761,254 | £7,321,017 | £5,966,729 | £5,631,987 |
| Creditors after one year | £3,476 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £5,108 | £9,200 | £7,000 | £10,725 | — | — | — | — |
| Net current assets | £8,948,393 | £10,531,000 | £11,621,435 | £11,701,367 | £11,910,160 | £12,221,054 | £12,424,911 | £12,324,911 | £11,018,268 | £1,996,796 | £1,531,078 | £1,741,328 | £1,638,177 |
| Assets less current liabilities | £8,961,907 | £10,550,505 | £11,647,375 | £11,734,306 | £11,948,312 | £12,271,923 | £12,479,213 | £12,378,420 | £11,089,009 | £2,006,586 | £1,544,129 | £1,758,259 | £1,660,773 |
| People | |||||||||||||
| Average employees | 10 | 8 | 8 | 10 | 14 | 15 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-03
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OutstandingFixed · created 2026-06-03
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OutstandingFixed · created 2026-06-03
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OutstandingFixed · created 2025-02-18
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OutstandingShow 34 satisfied / released
All Assets · created 2022-08-11 · satisfied 2026-06-10
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SatisfiedFloating · created 2022-08-11 · satisfied 2026-06-10
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SatisfiedProperty · created 2020-12-24 · satisfied 2026-05-07
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SatisfiedFixed · created 2020-06-25 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2020-06-26 · satisfied 2026-04-30
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SatisfiedFixed · created 2019-12-05 · satisfied 2026-05-07
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SatisfiedFixed · created 2018-12-05 · satisfied 2026-05-07
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SatisfiedFixed · created 2016-10-20 · satisfied 2019-04-26
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SatisfiedProperty · created 2016-09-15 · satisfied 2019-05-07
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SatisfiedFixed · created 2016-04-15 · satisfied 2019-05-07
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SatisfiedProperty · created 2015-11-04 · satisfied 2016-11-24
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SatisfiedFixed · created 2015-10-16 · satisfied 2019-05-07
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SatisfiedUnknown · created 2013-11-12 · satisfied 2015-03-12
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SatisfiedAll Assets · created 2013-07-19 · satisfied 2015-03-12
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SatisfiedAll Assets · created 2013-07-19 · satisfied 2015-03-12
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SatisfiedAll Assets · created 2013-07-19 · satisfied 2015-03-12
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SatisfiedProperty · created 2012-01-26 · satisfied 2015-03-12
£2,368,451.42 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2009-04-28 · satisfied 2013-05-03
£130,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 2007-12-07 · satisfied 2014-02-15
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SatisfiedFixed · created 2007-11-23 · satisfied 2015-03-12
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SatisfiedFixed · created 2007-01-17 · satisfied 2013-12-05
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SatisfiedProperty · created 2006-11-24 · satisfied 2009-06-03
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SatisfiedProperty · created 2006-11-23 · satisfied 2012-03-01
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SatisfiedProperty · created 2006-07-26 · satisfied 2009-06-03
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SatisfiedProperty · created 2005-12-22 · satisfied 2012-03-01
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SatisfiedUnknown · created 2005-08-16 · satisfied 2007-07-26
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SatisfiedProperty · created 2004-03-25 · satisfied 2007-07-26
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SatisfiedProperty · created 2002-11-05 · satisfied 2009-06-03
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SatisfiedProperty · created 2002-01-02 · satisfied 2009-06-03
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SatisfiedProperty · created 2001-05-31 · satisfied 2012-03-01
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SatisfiedProperty · created 2000-08-16 · satisfied 2012-03-01
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SatisfiedProperty · created 2000-07-17 · satisfied 2002-01-05
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SatisfiedUnknown · created 1999-06-04 · satisfied 2001-11-09
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SatisfiedAll Assets · created 1999-03-25 · satisfied 2012-03-01
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Satisfied