Demibourne Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£2,883,445

Cash

£445,199

Turnover

—

Profit / loss

—

Current assets

£915,499

Creditors < 1 year

£457,215

Equity

−£2,883,445

Average employees

0.25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	−£2,883,445	−£2,649,270	−£2,513,786	—	−£2,459,688	−£2,583,936	—	—	—	−£1,265,164	—	—
Equity	−£2,883,445	−£2,649,270	−£2,513,786	—	−£2,459,688	−£2,583,936	−£2,121,150	−£1,753,933	−£1,395,882	−£1,265,164	—	−£325,735
Assets
Property, plant & equipment	£9,369,201	£9,621,003	£9,912,524	—	£2,782,617	£3,053,929	—	—	—	£2,351,818	£2,122,655	£1,597,540
Current assets	£915,499	£942,527	£792,951	—	£443,021	£64,521	—	—	—	£54,382	—	£166,044
Cash at bank	£445,199	£464,014	£701,423	—	£387,946	£34,569	—	—	—	£2,665	£3,823	£29,488
Debtors	—	—	£83,628	—	£47,425	£23,502	—	—	—	£39,523	£43,749	£129,760
Stock	—	—	—	—	—	£6,450	—	—	—	£12,194	£10,295	—
Liabilities
Creditors within one year	£457,215	£501,870	—	—	—	—	—	—	—	—	—	£957,186
Creditors after one year	£12,710,930	£12,710,930	—	—	—	—	—	—	—	—	—	£1,132,133
Net current assets	£458,284	£440,657	£286,665	—	−£169,597	−£563,786	—	—	—	−£422,212	—	−£791,142
Assets less current liabilities	£9,827,485	£10,061,660	£10,199,189	—	£2,613,020	£2,490,143	—	—	—	£1,929,606	—	£806,398
Profit & loss
Profit / loss	—	—	−£155,787	—	—	−£462,786	—	—	—	—	—	—
People
Average employees	0.25	0.33	33	—	33	28	—	—	—	—	—	—
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