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Companies/05611968

Decorum Properties Ltd

Private Limited Company · Ibstone

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£242,997
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£536,139
Creditors < 1 year
£972,343
Equity
−£242,997
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-07-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets−£242,997−£23,386−£3,993−£279,287−£243,965−£209,704———−£538,345−£498,272−£482,752−£368,957−£261,086−£242,402−£186,841−£43,689−£38,241
Equity−£242,997−£23,386−£3,993−£279,287−£243,965−£209,704−£348,198−£246,430−£162,793−£538,345−£498,272−£482,752−£368,957−£261,086−£242,402−£186,841−£43,689−£38,241
Assets
Fixed assets£650,250£650,250£650,250£650,250—————————£26,429£30,741£26,128£19,136£26,416
Property, plant & equipment—————————£7,457£10,243£13,657£18,209£26,429£30,741£26,128£19,136£26,416
Current assets£536,139£223,268£182,492£1,082,277£480,082£473,756£826,150£82,614£1,561,783£1,256,045£1,256,475£1,193,055£1,945,264£2,373,313£2,322,659£2,275,876£2,158,142£12,939
Cash at bank£500£1,155£3,241£1,138£2,345£1,668£16£268£569£327£757£681£2,890£298£473£37£4,082£12,441
Debtors£9,265£20,654£27,171£1,320£70,111£87,088£78,294£82,346£6,563£85,364£85,364£22,020£22,020£25,422£20,130£14,058£44,452£498
Stock£526,374£201,459£152,080£1,079,819£407,626£385,000£747,840£0£1,554,651£1,170,354————————
Liabilities
Creditors within one year£972,343£426,645£356,443£851,916——————£646,975£669,464£1,058,372—————
Creditors after one year£457,043£470,259£480,292£1,159,898——————£1,118,015£1,020,000£1,274,058—————
Net current assets−£436,204−£203,377−£173,951£230,361−£399,155−£859,954−£998,448−£246,430−£162,793£572,213£609,500£523,591£886,892£1,270,485£1,286,698£1,482,013£1,582,082−£64,657
Assets less current liabilities£214,046£446,873£476,299£880,611£251,095−£209,704−£348,198−£246,430−£162,793£579,670£619,743£537,248£905,101£1,296,914£1,317,439£1,508,141£1,601,218−£38,241
People
Average employees——20000———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-06-23
—
Outstanding
Fixed · created 2020-10-02
—
Outstanding
Show 16 satisfied / released
All Assets · created 2024-10-31 · satisfied 2025-05-16
—
Satisfied
Fixed · created 2019-06-28 · satisfied 2021-05-14
—
Satisfied
All Assets · created 2018-08-14 · satisfied 2020-10-01
—
Satisfied
Floating · created 2018-07-02 · satisfied 2020-10-01
—
Satisfied
Floating · created 2016-12-15 · satisfied 2018-06-04
—
Satisfied
Fixed · created 2016-12-15 · satisfied 2018-06-04
—
Satisfied
Fixed · created 2015-05-29 · satisfied 2016-02-24
—
Satisfied
Property · created 2013-07-19 · satisfied 2018-01-20
—
Satisfied
All Assets · created 2011-12-07 · satisfied 2016-05-12
All monies
Satisfied
Property · created 2011-12-07 · satisfied 2013-09-06
All monies
Satisfied
Unknown · created 2011-11-02 · satisfied 2016-12-09
All monies
Satisfied
Floating · created 2011-09-05 · satisfied 2016-12-14
All monies
Satisfied
Unknown · created 2009-07-28 · satisfied 2016-05-12
£1,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-12-03 · satisfied 2016-05-12
£2,667.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2007-11-09 · satisfied 2013-11-06
All monies
Satisfied
Fixed · created 2007-05-30 · satisfied 2016-05-12
All monies
Satisfied