Deb Investments Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£106,061
Cash
£7,984
Turnover
—
Profit / loss
—
Current assets
£239,834
Creditors < 1 year
£270,523
Equity
£106,061
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £106,061 | £108,521 | £166,160 | £166,611 | £209,747 | £230,510 | £236,618 | £289,315 | £222,994 | — | — | — | — | — |
| Equity | £106,061 | £108,521 | £166,160 | £166,611 | £209,747 | £230,510 | £236,618 | £289,315 | £222,994 | — | £63,947 | £73,415 | £109,286 | £93,090 |
| Assets | ||||||||||||||
| Fixed assets | £707,799 | £700,112 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,687 | £0 | — | — | — | — | — | — | — | — | £352,319 | £614,373 | £614,531 | £401,237 |
| Current assets | £239,834 | £235,837 | £297,958 | £300,426 | £345,923 | £335,799 | £122,036 | £94,591 | £167,481 | — | £126,841 | £56,127 | £14,200 | £2,840 |
| Cash at bank | £7,984 | £835 | £805 | £2,965 | £253 | £314 | £2,263 | £1,557 | £1,108 | £11,328 | £26,171 | — | £5,805 | £2,166 |
| Debtors | £219,458 | £197,496 | £240,561 | £233,492 | £221,170 | £224,112 | £27,362 | £891 | £11,399 | £5,277 | £43,177 | £1,723 | £8,395 | £674 |
| Liabilities | ||||||||||||||
| Creditors within one year | £270,523 | £729,392 | £260,924 | £288,947 | £278,773 | £261,763 | — | — | — | — | £216,771 | £269,150 | £224,590 | £140,802 |
| Creditors after one year | £474,315 | £4,547 | £480,255 | £482,442 | £484,821 | £473,438 | — | — | — | — | £198,442 | £327,935 | £294,855 | £170,185 |
| Provisions | £96,734 | £93,489 | £90,731 | £62,538 | £72,694 | £70,200 | £65,869 | £67,509 | £57,781 | — | — | — | — | — |
| Net current assets | −£30,689 | −£493,555 | £37,034 | £11,479 | £67,150 | £74,036 | −£144,008 | −£419,981 | −£129,306 | — | −£89,930 | −£213,023 | −£210,390 | −£137,962 |
| Assets less current liabilities | £677,110 | £206,557 | £737,146 | £711,591 | £767,262 | £774,148 | £556,104 | £356,824 | £462,499 | — | £262,389 | £401,350 | £404,141 | £263,275 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-03-30
—
OutstandingProperty · created 2026-03-30
—
OutstandingProperty · created 2026-03-30
—
OutstandingFixed · created 2019-09-13
—
OutstandingProperty · created 2012-09-28
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingFloating · created 2011-04-27
All monies
OutstandingShow 3 satisfied / released
Property · created 2026-03-30 · satisfied 2026-04-21
—
SatisfiedFloating · created 2012-11-27 · satisfied 2019-10-06
All monies
SatisfiedAll Assets · created 2011-03-17 · satisfied 2019-10-06
All monies
Satisfied