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Companies/10603170

Debeauvoir Properties Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£21,117
Cash
£9,082
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£389,753
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£21,117−£15,032−£59,376−£99,597−£200,556−£113,483−£82,529−£20,098
Equity————−£200,556−£113,483−£82,529−£20,098
Assets
Fixed assets£1,253,038£1,253,038£1,253,038£1,253,038£792,340£770,672£220,432£0
Property, plant & equipment£4,538£4,538£4,538£4,538£5,672£5,672£5,432£0
Current assets————£26,665£31,417£21,694£4,982
Cash at bank£9,082£15,816£45,888£24,359£9,737£3,986£114£0
Debtors————£16,928£27,431£21,580£4,982
Liabilities
Creditors within one year£389,753£432,636£507,052£525,744£443,719£308,694£160,987£25,080
Creditors after one year£851,250£851,250£851,250£851,250£575,842£606,878£163,668£0
Net current assets−£380,671−£416,820−£461,164−£501,385−£417,054−£277,277−£139,293−£20,098
Assets less current liabilities£872,367£836,218£791,874£751,653£375,286£493,395£81,139−£20,098
People
Average employees00000000
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2022-01-05
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
Property · created 2019-06-10
—
Outstanding
Fixed · created 2018-11-16
—
Outstanding
Property · created 2018-09-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-09-23 · satisfied 2026-01-30
—
Satisfied
Unknown · created 2018-05-31 · satisfied 2018-10-16
—
Satisfied
Floating · created 2018-05-31 · satisfied 2018-10-16
—
Satisfied