Deb'S Management Limited
Buying and selling of own real estate · Oldham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£474,096
Cash
£118,689
Turnover
—
Profit / loss
—
Current assets
£151,022
Creditors < 1 year
£31,511
Equity
£474,096
Average employees
0.02
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £474,096 | £460,155 | £483,581 | £477,242 | £472,501 | £465,984 |
| Equity | £474,096 | £460,155 | £483,581 | £477,242 | £472,501 | £465,984 |
| Assets | ||||||
| Fixed assets | £1,679,920 | £1,630,345 | £1,608,123 | £1,587,407 | £1,572,296 | £1,560,940 |
| Property, plant & equipment | £74 | £99 | £131 | £175 | £234 | £311 |
| Current assets | £151,022 | £185,861 | £205,148 | £217,889 | £230,751 | £231,385 |
| Cash at bank | £118,689 | £153,528 | £173,623 | £186,364 | £200,026 | £202,540 |
| Debtors | £32,333 | £32,333 | £31,525 | £31,525 | £30,725 | £28,845 |
| Liabilities | ||||||
| Creditors within one year | £31,511 | £26,880 | £26,868 | £21,627 | £20,649 | £13,153 |
| Creditors after one year | £1,325,335 | £1,329,171 | £1,302,822 | £1,306,427 | £1,309,897 | £1,313,188 |
| Net current assets | £119,511 | £158,981 | £178,280 | £196,262 | £210,102 | £218,232 |
| Assets less current liabilities | £1,799,431 | £1,789,326 | £1,786,403 | £1,783,669 | £1,782,398 | £1,779,172 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFixed · created 2018-10-31
—
OutstandingFixed · created 2018-10-31
—
OutstandingFixed · created 2018-10-31
—
OutstandingFixed · created 2018-10-31
—
OutstandingFixed · created 2018-10-31
—
OutstandingFixed · created 2018-10-31
—
OutstandingFixed · created 2018-10-31
—
OutstandingFixed · created 2018-10-31
—
OutstandingFixed · created 2018-10-31
—
OutstandingFixed · created 2018-10-31
—
OutstandingFixed · created 2018-10-31
—
OutstandingFixed · created 2018-10-31
—
OutstandingFixed · created 2018-10-31
—
OutstandingFixed · created 2018-10-31
—
OutstandingUnknown · created 2014-03-20
—
OutstandingUnknown · created 2014-03-20
—
OutstandingUnknown · created 2014-03-20
—
OutstandingUnknown · created 2014-03-20
—
OutstandingUnknown · created 2014-03-20
—
OutstandingUnknown · created 2014-03-20
—
OutstandingShow 17 satisfied / released
Unknown · created 2014-03-20 · satisfied 2018-11-15
—
SatisfiedAll Assets · created 2008-12-16 · satisfied 2014-04-01
All monies
SatisfiedFixed · created 2007-11-21 · satisfied 2014-04-01
All monies
SatisfiedProperty · created 2004-03-24 · satisfied 2014-04-01
All monies
SatisfiedFixed · created 2003-09-16 · satisfied 2014-04-01
All monies
SatisfiedFixed · created 2003-09-16 · satisfied 2014-04-01
All monies
SatisfiedFixed · created 2003-09-16 · satisfied 2014-04-01
All monies
SatisfiedFixed · created 2003-09-16 · satisfied 2013-11-15
All monies
SatisfiedFixed · created 2003-09-16 · satisfied 2013-11-29
All monies
SatisfiedAll Assets · created 2003-09-16 · satisfied 2014-04-01
All monies
SatisfiedFixed · created 2003-09-16 · satisfied 2014-04-01
All monies
SatisfiedFixed · created 2003-09-16 · satisfied 2014-04-01
All monies
SatisfiedFixed · created 2003-09-16 · satisfied 2014-04-01
All monies
SatisfiedFixed · created 2003-09-16 · satisfied 2014-04-01
All monies
SatisfiedUnknown · created 2002-10-07 · satisfied 2003-10-24
£133,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2000-05-08 · satisfied 2003-10-24
All monies
SatisfiedUnknown · created 2000-04-14 · satisfied 2003-12-04
£57,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied