Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Deborah Property Investments Limited
- Incorporated
- 2 September 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Charles Nicholas Lossos
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First FloorWinston House349 Regents Park RoadLondonN3 1DH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2005
British
Born June 1978 (48)
Officer history (3 former)
17 April 2016
12 September 2005
12 September 2005
12 September 2005
12 September 2005
2 September 2005
2 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1978 (48)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £25,490
- Cash
- £2,400
- Employees
- 1
- Debt Ratio
- 95%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £381,891 | £389,663 | £397,490 | £374,564 | £374,824 |
| Current Assets | £127,354 | £137,590 | £173,096 | £187,313 | £212,989 |
| Debtors | £124,954 | £116,747 | £172,267 | £177,628 | £164,447 |
| Cash | £2,400 | £20,843 | £829 | £9,685 | £46,862 |
| Creditors (< 1 year) | £280,088 | £281,457 | £298,671 | £150,939 | £116,878 |
| Creditors (> 1 year) | £193,297 | £188,317 | £196,230 | £184,931 | £195,601 |
| Net Current Assets | (£152,734) | (£143,867) | (£125,575) | £36,374 | £96,111 |
| Net Assets | £25,490 | £47,109 | £65,315 | £215,637 | £264,964 |
| Shareholder Funds | £25,490 | £47,109 | £65,315 | £215,637 | £264,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 January 2025 | Change of details for a person with significant control |
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