Demon 1 Ltd
Private Limited Company · 117 Farringdon Road
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£50,096
Cash
£42,927
Turnover
—
Profit / loss
—
Current assets
£108,089
Creditors < 1 year
—
Equity
£50,096
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £50,096 | £46,012 | — | — | £25,894 | £13,105 | £43,624 | — | — |
| Equity | £50,096 | £46,012 | £48,459 | £18,493 | £25,894 | £13,105 | £43,624 | £57,113 | £42,070 |
| Assets | |||||||||
| Fixed assets | — | — | £1,292 | £1 | — | — | — | — | — |
| Property, plant & equipment | £3,034 | £2,076 | — | — | £1 | £342 | £683 | £1,024 | £0 |
| Current assets | £108,089 | £97,651 | £121,122 | £98,798 | £154,571 | £106,630 | £82,114 | £101,554 | £86,592 |
| Cash at bank | £42,927 | £67,093 | — | — | £117,409 | £98,374 | £19,282 | £41,203 | £39,976 |
| Debtors | £65,162 | £30,558 | — | — | £37,162 | £8,256 | £48,102 | £56,826 | £46,616 |
| Stock | — | — | — | — | — | — | £14,730 | £3,525 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £19,703 | £32,619 | — | — | — | — | — |
| Creditors after one year | — | — | £35,020 | £44,167 | — | — | — | — | — |
| Provisions | — | — | £19,232 | £16,590 | — | — | — | — | — |
| Net current assets | £51,571 | £58,905 | — | — | £70,060 | £62,763 | £42,941 | £56,089 | £42,070 |
| Assets less current liabilities | £54,605 | £60,981 | — | — | £70,061 | £63,105 | £43,624 | £57,113 | £42,070 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2006-09-26
All monies
OutstandingUnknown · created 2003-09-04
All monies
OutstandingUnknown · created 2000-09-18
All monies
OutstandingUnknown · created 1995-09-29
All monies
Outstanding