Demiland Limited
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£14,650,152
Cash
£65,154
Turnover
—
Profit / loss
—
Current assets
£6,486,380
Creditors < 1 year
£661,151
Equity
£14,650,152
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,650,152 | £15,304,806 |
| Equity | £14,650,152 | £15,304,806 |
| Assets | ||
| Current assets | £6,486,380 | £6,718,233 |
| Cash at bank | £65,154 | £26,585 |
| Debtors | £6,421,226 | £6,691,648 |
| Liabilities | ||
| Creditors within one year | £661,151 | £1,305,166 |
| Provisions | £1,226,355 | £1,585,064 |
| Net current assets | £5,825,229 | £5,413,067 |
| Assets less current liabilities | £15,876,507 | £16,889,870 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 1996-01-09 · satisfied 2018-05-24
All monies
SatisfiedAll Assets · created 1995-08-31 · satisfied 2018-05-24
All monies
SatisfiedFixed · created 1995-09-05 · satisfied 2018-05-24
All monies
SatisfiedUnknown · created 1986-12-15 · satisfied 1995-09-20
All monies
Satisfied