Decotel Group Limited
Activities of head offices · Loughborough
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£18,676
Turnover
—
Profit / loss
—
Current assets
£304,270
Creditors < 1 year
£15,138
Equity
£611,345
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £611,345 | £442,377 | £104,386 | £109,208 | £108,082 | £97,429 | £87,418 |
| Assets | |||||||
| Current assets | £304,270 | £147,956 | £43,110 | £26,932 | £26,893 | £14,391 | £4,649 |
| Cash at bank | £18,676 | £32,452 | £43,110 | £11,826 | £6,893 | £4,391 | £4,649 |
| Debtors | £285,594 | £115,504 | £0 | £15,106 | £20,000 | £10,000 | £0 |
| Liabilities | |||||||
| Creditors within one year | £15,138 | £27,792 | — | — | — | — | — |
| Net current assets | £289,132 | £120,164 | £16,171 | £20,993 | £19,867 | £9,214 | −£797 |
| Assets less current liabilities | £611,345 | £442,377 | £104,386 | £109,208 | £108,082 | £97,429 | £87,418 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 1980-05-06 · satisfied 1996-10-12
All monies
SatisfiedFixed · created 1980-05-06 · satisfied 1996-10-12
THE MONIES SECURED BY A CHARGE DATED 6 M AY 80.
Satisfied