Deckers Hospitality Group Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£576,458

Cash

£152,343

Turnover

—

Profit / loss

£27,014

Current assets

£4,350,942

Creditors < 1 year

£2,571,253

Equity

£576,458

Average employees

152

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£576,458	£553,494	£577,096	£577,096	£456,198	£456,198	—	£444,714	—	£716,927	—	£1,004,103	—	£150,832	—
Equity	£576,458	£553,494	£577,096	£577,096	£456,198	£456,198	£444,714	£444,714	£716,927	£716,927	£1,004,103	£1,004,103	£150,832	£150,832	£493,802
Assets
Fixed assets	£1,747,448	£442,799	—	£498,704	—	£292,571	—	£289,080	—	£292,160	—	£310,571	—	£306,539	—
Intangible assets	£1,795	£3,432	—	£7,082	—	£11,339	—	£5,152	—	£6,269	—	£20,190	—	£22,631	—
Property, plant & equipment	£188,219	£167,364	—	£219,619	—	£9,229	—	£11,925	—	£13,888	—	£18,377	—	£11,904	—
Current assets	£4,350,942	£4,207,463	—	£4,492,580	—	£4,795,241	—	£4,851,319	—	£4,880,203	—	£4,750,419	—	£4,689,624	—
Cash at bank	£152,343	£118,767	—	£131,401	—	£678,216	—	£832,030	—	£0	—	£265,569	—	£124,908	—
Liabilities
Creditors within one year	£2,571,253	£1,948,392	—	£2,007,134	—	£2,190,858	—	£1,499,456	—	£1,565,401	—	£1,048,860	—	£1,084,582	—
Creditors after one year	£2,907,022	£2,114,092	—	£2,386,623	—	£2,440,756	—	£3,196,229	—	£2,890,035	—	£3,008,027	—	£3,758,969	—
Provisions	−£43,657	−£34,284	—	−£20,431	—	£0	—	—	—	—	—	—	—	—	—
Net current assets	£1,779,689	£2,259,071	—	£2,485,446	—	£2,604,383	—	£3,351,863	—	£3,314,802	—	£3,701,559	—	£3,605,042	—
Assets less current liabilities	£3,527,137	£2,701,870	—	£2,984,150	—	£2,896,954	—	£3,640,943	—	£3,606,962	—	£4,012,130	—	£3,911,581	—
Profit & loss
Profit / loss	£27,014	−£15,232	—	£120,898	—	£36,484	—	−£272,213	—	−£287,176	—	£1,133,251	—	−£288,970	—
People
Average employees	152	135	—	20	—	17	—	14	—	17	—	17	—	218	—
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