Deco Investments Limited
Other letting and operating of own or leased real estate · Bromley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£3,580,567
Cash
£83,770
Turnover
—
Profit / loss
—
Current assets
£393,263
Creditors < 1 year
£420,719
Equity
£3,580,567
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-10-01GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-09-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,580,567 | £3,442,373 | £4,006,869 | £3,808,429 | £3,621,707 | £3,805,728 | £499,771 | £357,729 | £183,856 | £15,742 | £1 | — | — | — | — | −£172 | £1 |
| Equity | £3,580,567 | £3,442,373 | £4,006,869 | £3,808,429 | £3,621,707 | £3,805,728 | £499,771 | £357,729 | £183,856 | £15,742 | £1 | £1 | £1 | £1 | £1,121 | −£172 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £13,700,000 | £13,700,000 | £14,237,843 | £12,520,000 | £12,520,000 | — | — | — | — | — | — | — | — | — | — | £685,000 | — |
| Current assets | £393,263 | £374,252 | £378,301 | £465,588 | £338,504 | £422,762 | £348,226 | £404,119 | £266,073 | £49,309 | £1 | — | — | £901 | £10 | £866 | £894 |
| Cash at bank | £83,770 | £111,278 | £191,222 | £143,745 | £64,463 | £138,979 | £71,801 | £156,719 | £102,323 | £20,142 | £0 | — | — | £68 | £10 | £3 | £30 |
| Debtors | — | — | — | — | — | £283,783 | £276,425 | £247,400 | £163,750 | £29,167 | £1 | £1 | £1 | £833 | £0 | £863 | £864 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £420,719 | £539,902 | £4,359,787 | £1,330,746 | £1,354,732 | — | — | — | — | — | £0 | — | — | £900 | £1,358,889 | — | — |
| Creditors after one year | £9,145,051 | £9,145,051 | £5,302,562 | £6,899,487 | £6,935,139 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | −£946,926 | −£946,926 | −£946,926 | −£946,926 | −£946,926 | £643,910 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£27,456 | −£165,650 | −£3,981,486 | −£865,158 | −£1,016,228 | −£586,438 | −£1,928,706 | −£3,457,441 | −£2,159,033 | −£1,187,032 | £1 | — | — | £1 | −£1,358,879 | −£685,172 | £1 |
| Assets less current liabilities | £13,672,544 | £13,534,350 | £10,256,357 | £11,654,842 | £11,503,772 | £11,933,562 | £6,803,590 | £5,274,855 | £2,457,131 | £2,387,038 | £1 | £1 | £1 | £1 | £1,121 | −£172 | £1 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-02-18
—
OutstandingFixed · created 2024-10-25
—
OutstandingFixed · created 2023-12-29
—
OutstandingFixed · created 2020-03-04
—
OutstandingAll Assets · created 2018-09-05
—
OutstandingFixed · created 2018-09-05
—
OutstandingShow 6 satisfied / released
Unknown · created 2023-12-21 · satisfied 2025-02-22
—
SatisfiedUnknown · created 2020-07-17 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2019-10-18 · satisfied 2024-11-06
—
SatisfiedProperty · created 2019-10-18 · satisfied 2024-11-06
—
SatisfiedUnknown · created 2016-10-20 · satisfied 2020-06-15
—
SatisfiedAll Assets · created 2016-08-03 · satisfied 2020-06-15
—
Satisfied