Dekoo Properties Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£193,290
Cash
£182,935
Turnover
—
Profit / loss
£311,397
Current assets
£182,935
Creditors < 1 year
—
Equity
£193,290
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 | 2025-03-30GBP · company | 2024-03-31GBP · company | 2024-03-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £193,290 | −£118,106 | £118,106 | £92,182 | £36,996 | £38,286 | £22,486 | £3,710 | −£10,252 | −£1,211 | −£740 | −£320 |
| Equity | £193,290 | −£118,106 | £118,106 | £92,182 | £36,996 | £38,286 | £22,486 | £3,710 | −£10,252 | −£1,211 | −£740 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £456,681 | £475,710 | £214,988 | £219,765 | £224,543 | £229,320 | £234,097 | — | — | — |
| Property, plant & equipment | £740,000 | £456,681 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £182,935 | £132,321 | £132,321 | £156,450 | £33,200 | £39,368 | £36,937 | £25,051 | £10,294 | £141,123 | £140,134 | £63,119 |
| Cash at bank | £182,935 | £166,125 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £0 | −£33,804 | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | −£210,712 | −£220,367 | −£238,334 | −£250,001 | −£254,019 | −£141,854 | −£140,454 | — |
| Creditors within one year | — | — | £6,258 | £6,260 | — | — | — | — | — | — | — | £63,439 |
| Creditors after one year | — | — | £700,850 | £718,082 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £176,116 | £126,062 | £126,063 | £150,190 | −£177,512 | −£180,999 | −£201,397 | −£224,950 | −£243,725 | −£731 | −£320 | −£320 |
| Assets less current liabilities | −£916,116 | −£582,743 | £582,744 | £625,900 | £37,476 | £38,766 | £23,146 | £4,370 | −£9,628 | −£731 | −£320 | — |
| Profit & loss | ||||||||||||
| Profit / loss | £311,397 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-10-04
—
OutstandingUnknown · created 2022-04-13
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OutstandingProperty · created 2018-09-20
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OutstandingShow 1 satisfied / released
Unknown · created 2017-12-18 · satisfied 2022-09-10
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Satisfied