Decimus Property Management Limited
Company profile · Ashford
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£96,481
Cash
£100,259
Turnover
—
Profit / loss
—
Current assets
£100,259
Creditors < 1 year
—
Equity
£96,481
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £96,481 | £47,341 | £45,203 | −£5,158 | −£2,539 | −£26,035 | −£28,725 | −£25,248 | −£20,864 | −£21,598 | −£25,068 | −£25,861 | −£24,982 | −£24,488 | −£24,731 |
| Equity | £96,481 | £47,341 | £45,203 | −£5,158 | −£2,539 | −£26,035 | −£28,725 | −£25,248 | −£20,864 | −£21,598 | −£25,068 | −£25,861 | −£24,982 | −£24,488 | −£24,731 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £75,316 | £75,355 | £140,354 | £140,415 | £210,323 | £210,419 | £283,970 | — | — | — | — | — | £283,970 | £283,970 |
| Property, plant & equipment | £0 | £158 | £197 | £246 | £307 | £384 | £480 | £0 | — | — | — | — | — | — | — |
| Current assets | £100,259 | £33,934 | — | — | — | — | — | — | — | — | — | — | — | £1,398 | £902 |
| Cash at bank | £100,259 | £27,405 | £104,348 | £40,074 | £42,623 | £10,950 | £9,183 | £1,371 | £5,513 | £4,793 | £1,942 | £2,406 | £1,433 | £1,398 | £902 |
| Debtors | £0 | £6,529 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £68,548 | £69,079 | £70,336 | £68,484 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £241,813 | £241,901 | £241,901 | £241,901 | — | — |
| Provisions | £0 | £30 | £37 | £47 | £58 | £73 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £96,481 | £33,780 | £31,610 | −£28,052 | −£25,503 | −£57,175 | −£59,608 | −£67,419 | −£63,035 | −£63,755 | −£67,137 | −£67,930 | −£67,051 | −£66,545 | −£66,754 |
| Assets less current liabilities | £96,481 | £109,096 | £106,965 | £112,302 | £114,912 | £153,148 | £150,811 | £216,551 | £220,935 | £220,215 | £216,833 | £216,040 | £216,919 | £217,425 | £217,216 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesRegister status requires review: Dissolved.
Property · created 2020-01-27
—
OutstandingAll Assets · created 2004-09-17
£61625 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2004-11-26
£61202.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2004-11-26
£61202.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-07-28
£61202.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-07-28
£61,625 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-07-28
£61,202.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2005-12-29
THE PRICIPAL SUM OF £58,536 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding