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Companies/09304535

Defcom Ltd

Management consultancy activities other than financial management · Eastleigh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£175,247
Cash
£125
Turnover
Profit / loss
Current assets
£579
Creditors < 1 year
Equity
−£175,247
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.

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£175,247−£163,244−£153,022−£144,316−£116,656−£109,418
Equity−£175,247−£163,244−£153,022−£144,316−£116,656−£109,418−£102,745−£91,845−£36,503−£96,945−£8,531
Assets
Property, plant & equipment£218£0£0£0£0£592£1,184£0
Current assets£579£1,328£973£1,146£58,873£77,733£45,868£225,852£588,699£497,826£357,211
Cash at bank£125£516£145£846£1,229£44,071£483£0£41,777£59,226£0
Debtors£454£812£828£300£13,810£13,662£25,385£225,852£1,480£16,314£7,380
Stock£43,834£20,000£20,000£0£545,442£422,286
Liabilities
Creditors within one year£365,742
Net current assets−£175,465−£154,070−£132,886−£115,662−£80,823−£109,418−£103,337−£93,029−£36,503−£96,945−£8,531
Assets less current liabilities−£175,247−£154,070−£132,886−£115,662−£80,823−£109,418−£102,745−£91,845−£36,503−£96,945−£8,531
People
Average employees000000001
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2018-03-27 · satisfied 2019-02-28
Satisfied
All Assets · created 2018-03-27 · satisfied 2019-02-28
Satisfied
Unknown · created 2017-07-10 · satisfied 2019-02-28
Satisfied
Property · created 2016-11-18 · satisfied 2019-02-28
Satisfied
Floating · created 2016-03-10 · satisfied 2019-02-28
Satisfied
All Assets · created 2016-03-10 · satisfied 2019-02-28
Satisfied