Debono Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£14,380
Cash
£11,685
Turnover
—
Profit / loss
—
Current assets
£19,952
Creditors < 1 year
£5,572
Equity
£14,380
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,380 | −£35,414 | −£38,835 | £203,252 | — | — | — | — | — |
| Equity | £14,380 | −£35,414 | −£38,835 | £203,252 | £595,424 | £579,912 | £408,308 | £212,276 | £92,466 |
| Assets | |||||||||
| Fixed assets | — | — | — | £76,468 | — | — | £80,043 | £114,594 | £155,277 |
| Intangible assets | — | — | — | — | — | — | £71,400 | — | — |
| Property, plant & equipment | £0 | £7,092 | £28,975 | £50,633 | — | — | £1,143 | £5,094 | £15,177 |
| Current assets | £19,952 | £685,556 | £610,114 | £832,743 | — | — | £1,173,287 | £994,668 | £952,519 |
| Cash at bank | £11,685 | £87,213 | £270,751 | £195,648 | — | — | £57,095 | £62,517 | £14,300 |
| Debtors | £8,267 | £429,658 | £197,196 | £351,319 | — | — | £821,394 | £642,837 | £639,715 |
| Stock | — | — | £142,167 | £285,776 | — | — | £294,798 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,572 | £462,941 | £394,706 | £587,166 | — | — | — | £896,986 | £1,015,330 |
| Creditors after one year | £0 | £223,121 | £283,218 | £118,793 | — | — | — | — | — |
| Provisions | £0 | £42,000 | £0 | — | — | — | — | — | — |
| Net current assets | £14,380 | £222,615 | £215,408 | £245,577 | — | — | £328,265 | £97,682 | −£62,811 |
| Assets less current liabilities | £14,380 | £229,707 | £244,383 | £322,045 | — | — | £408,308 | £212,276 | £92,466 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£77,172 | — | — | — | — | — |
| People | |||||||||
| Average employees | 12 | 18 | 18 | 30 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2012-01-23
All monies
OutstandingUnknown · created 2012-01-23
All monies
OutstandingAll Assets · created 2006-02-13
All monies
OutstandingAll Assets · created 2002-01-29
All monies
Outstanding