Despara Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£654,315
Cash
£265
Turnover
—
Profit / loss
—
Current assets
£15,091
Creditors < 1 year
£40,776
Equity
£654,315
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-04-06GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £654,315 | £818,134 | — | — | — | — | — | — | — | — | £775,238 | £32,740 | £27,693 | £23,308 | £20,558 | £14,154 | £12,112 |
| Equity | £654,315 | £818,134 | — | £807,015 | £802,237 | £797,328 | £792,395 | £787,366 | £782,251 | £776,576 | £775,238 | £32,740 | £27,693 | £23,308 | £20,558 | £14,154 | £12,112 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £850,000 | £112,500 | £112,500 | £112,500 | £112,500 | £112,500 | £112,500 |
| Property, plant & equipment | — | — | — | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £112,500 | £112,500 | £112,500 | £112,500 | £112,500 | £112,500 |
| Current assets | £15,091 | £12,591 | — | £991 | £1,129 | £1,262 | £982 | £982 | £1,116 | £726 | £726 | £726 | £726 | £19,872 | £16,134 | £7,453 | £1,288 |
| Cash at bank | £265 | £265 | — | £265 | £403 | £536 | £256 | £256 | £390 | — | — | — | — | £2,500 | £512 | — | £207 |
| Debtors | £14,826 | £12,326 | — | £726 | £726 | £726 | £726 | £726 | £726 | £726 | £726 | £726 | £726 | £17,372 | £15,622 | £7,453 | £1,081 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £40,776 | £44,457 | — | £43,976 | £48,892 | £53,934 | £58,587 | £63,616 | £68,865 | £74,150 | £75,488 | £80,486 | £85,533 | £109,064 | £108,076 | — | — |
| Net current assets | −£25,685 | −£31,866 | — | −£42,985 | −£47,763 | −£52,672 | −£57,605 | −£62,634 | −£67,749 | −£73,424 | −£74,762 | −£79,760 | −£84,807 | −£89,192 | −£91,942 | −£98,346 | −£100,388 |
| Assets less current liabilities | £824,315 | £818,134 | — | £807,015 | £802,237 | £797,328 | £792,395 | £787,366 | £782,251 | £776,576 | £775,238 | £32,740 | £27,693 | £23,308 | £20,558 | £14,154 | £12,112 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £6,367 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,434 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,338 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2020-12-21
—
OutstandingFixed · created 2016-06-02
—
OutstandingUnknown · created 2015-12-18
—
OutstandingAll Assets · created 2015-12-18
—
OutstandingShow 1 satisfied / released
Property · created 2004-07-27 · satisfied 2015-12-18
All monies
Satisfied