Debden Design & Construction Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,122
Cash
£3,702
Turnover
—
Profit / loss
—
Current assets
£48,814
Creditors < 1 year
—
Equity
£33,122
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,122 | −£375,037 | £136,931 | £161,902 | — | — | — | — | — |
| Equity | £33,122 | −£375,037 | £136,931 | £161,902 | £76,353 | £76,531 | £76,657 | £76,805 | £78,115 |
| Assets | |||||||||
| Property, plant & equipment | £14,493 | £29,521 | £39,258 | £0 | — | — | — | — | — |
| Current assets | £48,814 | £745,007 | £947,656 | £452,563 | £93,935 | £98,274 | £97,345 | £98,719 | £97,718 |
| Cash at bank | £3,702 | £6,883 | £27,959 | £4,997 | £381 | £50 | £319 | £3,035 | £948 |
| Debtors | £45,112 | £738,124 | £427,697 | £447,566 | £93,554 | £98,224 | £97,026 | £95,684 | £96,770 |
| Stock | — | — | £492,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £1,692 | £9,815 | £0 | — | — | — | — | — |
| Net current assets | £32,752 | −£385,116 | £125,970 | £161,902 | £76,353 | £76,531 | £76,657 | £76,805 | £78,115 |
| Assets less current liabilities | £47,245 | −£355,595 | £165,228 | £161,902 | £76,353 | £76,531 | £76,657 | £76,805 | £78,115 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 5 | 4 | 2 | 2 | 0 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-04-02 · satisfied 2025-10-28
—
Satisfied