S E Deboo Investments Hastings Limited
Company Number: 00854715
Period End: 20th January 2026
Key Facts
Net Assets
Current: £317,859
Previous: £123,775
Change: +194,084 (+156.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £281,990
Previous: £48,166
Change: +£233,824 (+485.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £13,423
Previous: £11,499
Change: +£1,924 (+16.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £268,567
Previous: £36,667
Change: +£231,900 (+632.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £49,292
Previous: £87,108
Change: -£37,816 (-43.4%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.