Company Information & Financial DataDEBUS DESIGNS LTD

Registered address:
Brookwood Farm
Fenny Bentley
 Ashbourne
 Derbyshire
 DE6 1LE
  • T: 020 3411 4640
Status Active
Date Registered 27 Mar 2017
Company Number 10692239
Company Type N/A
Nature of Business N/A
Classification Sports Goods Retailers
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Ashbourne, Derbyshire, DE6
 27 Mar 2017
Reveal name
Ashbourne, Derbyshire, DE6
 27 Mar 2017
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

26 March 2025

Next annual return due

23 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2023
31 Mar 2024
 N/AN/A
Profit Before Tax
31 Mar 2023
31 Mar 2024
 N/AN/A
No. of Employees
31 Mar 2023
31 Mar 2024
 22
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£		 31 Dec 2024
£
Total Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £117,106£128,849£128,439£218,374£136,008
Current Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £115,182£127,566£127,797£218,374£136,008
Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £13,142£11,422£7,602£108,765£15,699
Net Current Assets
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £103,964£117,427£120,837£109,609£120,309
Net Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £12,776£11,179£6,729£108,765£15,699
Net Worth
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £103,964£117,427£120,837£109,609£120,309
Cash
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £27,030£118,694N/AN/AN/A
Profit & Loss Reserve
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £103,962£117,425£120,837£109,609£120,309
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Funky Leisure Limited
T:  01335 368320
E-commerce 05602500
Brookwood Farm Management Limited
Property Developers 15734387
Brookwood Farm Holiday Cottages Limited
Holidays (Self Catering) 16303462
Ashbourne Heights Holiday Park
Caravan Parks N/A
Key: N/A = Not Available