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Companies/09110418

Debos Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£36,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,234
Creditors < 1 year
—
Equity
£36,498
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£36,498£41,548£79,955£120,461£23,909£20,542£20,950———
Equity£36,498£41,548£79,955£120,461£23,909£20,542£20,950£40,256£46,270£60,497
Assets
Fixed assets————£25,000£25,000£25,000———
Current assets£67,234£55,497£139,025£215,391£28,837£38,462£23,872£59,137—£77,118
Cash at bank———————£49,637—£31,518
Debtors———————£9,500——
Liabilities
Net current assets£38,748£42,268£80,675£125,461£2,916−£664−£4,050£40,256—£60,497
Assets less current liabilities£38,748£42,268£80,675£125,461£27,916£24,336£20,950£40,256——
Profit & loss
Profit / loss———————£8,986——
People
Average employees11111111——
Source evidenceView 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

0 outstanding charges

No charges available in our records.