Decimus Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£114,782
Cash
£118,601
Turnover
—
Profit / loss
—
Current assets
£1,219,117
Creditors < 1 year
—
Equity
£114,782
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 | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £114,782 | £110,115 | £31,463 | — | — | — | — | — |
| Equity | £114,782 | £110,115 | £31,463 | £181 | £67,081 | £137,425 | £144,085 | £122,318 |
| Assets | ||||||||
| Fixed assets | £135,300 | £135,300 | £135,300 | £30,207 | £30,207 | £20,000 | — | — |
| Intangible assets | £135,000 | £135,000 | £135,000 | £30,000 | £30,000 | £20,000 | £0 | — |
| Current assets | £1,219,117 | £1,081,082 | £697,712 | £290,965 | £223,076 | £325,991 | £112,908 | £152,221 |
| Cash at bank | £118,601 | £2,940 | £49,371 | £22,141 | £11,322 | £18,271 | £48,644 | £43,432 |
| Debtors | £162,531 | £175,500 | £20,000 | £44,432 | £1,621 | £979 | £2,917 | £100 |
| Stock | £937,985 | £902,642 | £628,341 | £224,392 | £210,133 | £306,741 | £61,347 | £108,689 |
| Liabilities | ||||||||
| Provisions | £25,650 | £25,650 | £25,650 | — | — | — | — | — |
| Net current assets | £17,342 | £465 | −£78,187 | −£30,026 | £36,874 | £117,425 | £144,085 | £122,318 |
| Assets less current liabilities | £152,642 | £135,765 | £57,113 | £181 | £67,081 | £137,425 | £144,085 | £122,318 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2025-01-21
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OutstandingUnknown · created 2024-10-11
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OutstandingFloating · created 2024-10-10
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OutstandingAll Assets · created 2022-06-10
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OutstandingUnknown · created 2021-04-29
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OutstandingProperty · created 2021-03-30
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OutstandingAll Assets · created 2019-08-12
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OutstandingAll Assets · created 2019-08-08
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OutstandingFloating · created 2019-06-05
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OutstandingFloating · created 2019-04-11
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OutstandingProperty · created 2017-04-06
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Outstanding