Debeauvoir Properties Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
6 outstanding chargesUnknown · created 2025-10-17
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OutstandingFixed · created 2022-01-05
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OutstandingFixed · created 2020-08-28
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OutstandingProperty · created 2019-06-10
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OutstandingFixed · created 2018-11-16
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OutstandingProperty · created 2018-09-21
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OutstandingShow 3 satisfied / released
Fixed · created 2019-09-23 · satisfied 2026-01-30
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SatisfiedUnknown · created 2018-05-31 · satisfied 2018-10-16
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SatisfiedFloating · created 2018-05-31 · satisfied 2018-10-16
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Satisfied