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Companies/04082815

Deckland Properties Limited

Other letting and operating of own or leased real estate · Borehamwood

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,302,367
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£50,745
Creditors < 1 year
—
Equity
£1,302,367
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.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,302,367£1,189,680£982,594£958,138£949,973£956,053£1,010,873£1,106,683£732,647£727,617£752,005£729,332£470,884£429,448
Equity£1,302,367£1,189,680£982,594£958,138£949,973£956,053£1,010,873£1,106,683£732,647£727,617————
Assets
Fixed assets£2,766,542£2,619,604£2,345,454£2,307,248£2,304,737£1,900,000————————
Property, plant & equipment£1,542£1,814£2,134£2,511£0£0————£820,000£820,000£590,000£560,000
Current assets£50,745£55,630£53,875£65,817£168,810£79,326£124,761£53,875£313,227£311,040£273,920———
Cash at bank£0£4,555£0£9,819£113,639£2,993£66,412£0£5,715£13,501————
Debtors£50,745£51,075£53,875£55,998£55,171£76,333£58,349£53,875£307,512£297,539£273,920£243,059£222,571£223,142
Liabilities
Creditors within one year——————£70,350£212,424£16,903£12,634£132,154£123,966£131,097£142,367
Creditors after one year——————£768,228£459,458£459,458£459,621£209,761£209,761£210,590£211,327
Provisions£267,451£230,649£155,649£175,310£175,310£175,310————————
Net current assets−£351,388£26,534£9,043£47,956£47,244−£6,717£54,411−£158,549£296,324£298,406£141,766£119,093£91,474£80,775
Assets less current liabilities£2,415,154£2,646,138£2,354,497£2,355,204£2,351,981£1,893,283£1,954,411£1,741,451£1,296,324£1,298,406£961,766£939,093£681,474£640,775
People & pay
Average employees2222222222————
Source evidenceView 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

12 outstanding charges
Unknown · created 2026-01-12
—
Outstanding
Fixed · created 2023-09-07
—
Outstanding
Fixed · created 2023-08-10
—
Outstanding
Unknown · created 2020-12-07
—
Outstanding
Fixed · created 2020-09-30
—
Outstanding
Floating · created 2020-09-30
—
Outstanding
All Assets · created 2018-09-07
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
Fixed · created 2015-10-27
—
Outstanding
Property · created 2011-07-29
All monies
Outstanding
Unknown · created 2005-08-01
All monies
Outstanding
Unknown · created 2005-02-04
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2020-08-28 · satisfied 2020-12-10
—
Satisfied
All Assets · created 2015-05-15 · satisfied 2020-12-10
—
Satisfied
All Assets · created 2011-07-29 · satisfied 2020-12-10
All monies
Satisfied
All Assets · created 2006-04-26 · satisfied 2008-10-03
All monies
Satisfied
Floating · created 2006-04-26 · satisfied 2008-10-03
All monies
Satisfied
Unknown · created 2004-09-24 · satisfied 2005-04-12
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Floating · created 2004-09-24 · satisfied 2005-04-12
All monies
Satisfied
All Assets · created 2001-03-16 · satisfied 2006-06-23
All monies
Satisfied