Demac Investments Limited

Other letting and operating of own or leased real estate · Sutton

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£540,677

Cash

£172,297

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£150,482

Equity

£540,677

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£540,677	£496,168	£446,187	£377,906	£322,071	£274,204	£218,191	£208,332	£207,250	£202,565	£191,262	£155,690	£123,102	£111,616	£92,331	£107,718	£81,188
Equity	£540,677	£496,168	£446,187	£377,906	£322,071	£274,204	£218,191	£208,332	£207,250	£202,565	£191,262	£155,690	£123,102	£111,616	£92,331	£107,718	£81,188
Assets
Fixed assets	—	—	£1,144,916	—	—	—	—	—	—	—	£831,360	£831,779	£832,338	£830,103	£830,103	£830,103	£830,103
Property, plant & equipment	£1,162,741	£1,167,769	£1,144,916	£1,145,082	£1,145,138	£1,145,213	£830,500	£830,633	£830,810	£831,046	£831,360	£831,779	£832,338	£830,103	£830,103	£830,103	£830,103
Current assets	—	—	£81,214	—	—	—	—	—	£59,220	£51,713	£60,137	£35,217	£47,317	£28,991	£23,946	£36,388	£10,321
Cash at bank	£172,297	£36,548	£81,214	£48,651	£36,606	£28,049	£117,469	£76,652	£53,600	£44,219	£51,499	£22,432	£36,101	£23,502	£19,263	£36,388	£10,321
Debtors	—	—	—	—	—	—	—	—	£5,620	£7,494	£8,638	£12,785	£11,216	£5,489	£4,683	—	—
Liabilities
Creditors within one year	£150,482	£162,409	£168,211	£169,135	£181,983	£190,765	£194,435	£137,563	£93,935	£65,247	£60,462	£47,501	£60,514	£32,211	—	—	—
Creditors after one year	£643,879	£545,740	£611,732	£646,692	£677,690	£708,293	£535,343	£561,390	£588,845	£614,947	£639,773	£663,805	£696,039	£715,267	—	—	—
Net current assets	£21,815	−£125,861	−£86,997	−£120,484	−£145,377	−£162,716	−£76,966	−£60,911	−£34,715	−£13,534	−£325	−£12,284	−£13,197	−£3,220	£9,628	£17,723	−£19,554
Assets less current liabilities	£1,184,556	£1,041,908	£1,057,919	£1,024,598	£999,761	£982,497	£753,534	£769,722	£796,095	£817,512	£831,035	£819,495	£819,141	£826,883	£839,731	£847,826	£810,549
People & pay
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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