Deker Management Services Limited
Residents property management · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£95,028
Cash
£305
Turnover
—
Profit / loss
£8,675
Current assets
£324
Creditors < 1 year
£25,970
Equity
£95,028
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3113 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £95,028 | £86,353 | — | £61,095 | £56,448 | £53,454 | £51,939 | — | — | — | — |
| Equity | £95,028 | £86,353 | — | £61,095 | £56,448 | £53,454 | £51,939 | — | — | — | −£17,812 |
| Assets | |||||||||||
| Fixed assets | £150,534 | £140,668 | — | £111,043 | £106,732 | £101,629 | £100,346 | £110,441 | £105,551 | £118,689 | — |
| Property, plant & equipment | £534 | £668 | — | £1,043 | £1,303 | £1,629 | £346 | £441 | £551 | £689 | £118,861 |
| Current assets | £324 | £103 | — | £1,084 | — | — | — | — | — | — | — |
| Cash at bank | £305 | £103 | — | £1,084 | £623 | £598 | £2,602 | £2,260 | £1,437 | £1,050 | £1,294 |
| Debtors | £19 | £0 | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £25,970 | £22,230 | — | — | — | — | — | — | — | — | £78,245 |
| Creditors after one year | £28,716 | £32,188 | — | — | — | — | — | — | — | — | £59,722 |
| Provisions | £1,144 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,646 | −£22,127 | — | −£12,221 | −£9,390 | −£3,859 | −£741 | — | — | — | −£76,951 |
| Assets less current liabilities | £124,888 | £118,541 | — | £98,822 | £97,342 | £97,770 | £99,605 | — | — | — | £41,910 |
| Profit & loss | |||||||||||
| Profit / loss | £8,675 | £10,637 | — | £6,647 | £6,915 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2007-10-11
All monies
Outstanding