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.