Desira Holdings PLC

Public Limited Company · Norfolk

ActiveUnited KingdomIncorporated 2002Public Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£8,294,794

Cash

£694,667

Turnover

—

Profit / loss

£592,383

Current assets

£1,020,263

Creditors < 1 year

£1,117,600

Equity

£8,294,794

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£8,294,794	£8,202,411	—	—	—	—
Equity	£8,294,794	£8,202,411	£8,371,303	£7,217,104	£6,067,416	£6,026,256
Assets
Fixed assets	£8,778,733	£8,928,733	—	£6,864,565	£6,864,565	—
Current assets	£1,020,263	£1,283,861	—	£2,376,351	£1,795,563	—
Cash at bank	£694,667	£1,078,832	—	£2,080	£491,380	—
Stock	—	—	—	£1,302,396	£316,806	—
Liabilities
Creditors within one year	£1,117,600	£1,292,016	—	£1,103,332	£1,193,931	—
Creditors after one year	£375,000	£675,000	—	£858,588	£1,337,650	—
Provisions	−£11,602	−£43,167	—	−£61,892	−£61,131	—
Net current assets	−£97,337	−£8,155	—	£1,273,019	£601,632	—
Assets less current liabilities	£8,681,396	£8,920,578	—	£8,137,584	£7,466,197	—
Profit & loss
Profit / loss	£592,383	£231,108	—	£1,349,688	£241,160	—
People
Average employees	7	7	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing