Deamon Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£100
Cash
£23,397
Turnover
—
Profit / loss
—
Current assets
£35,233
Creditors < 1 year
£35,133
Equity
£100
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 | 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 | 2013-04-07GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £561,386 | £710,451 | £1,385,539 | £1,401,915 | — | £480,563 | £214,125 | £368,485 | £340,358 | £336,942 | £546,929 | £459,741 |
| Equity | £100 | £561,386 | £710,451 | £1,385,539 | £1,401,915 | £569,458 | £480,563 | £214,125 | £368,485 | £340,358 | £336,942 | £546,929 | £459,741 |
| Assets | |||||||||||||
| Fixed assets | — | £205,000 | £206,546 | £211,475 | £222,554 | £227,452 | £225,477 | £211,036 | £13,307 | £41,578 | £97,085 | £163,949 | £196,617 |
| Property, plant & equipment | — | — | £1,546 | £6,475 | £17,554 | £22,452 | £20,477 | £6,036 | £13,307 | £41,578 | £97,085 | £163,949 | £196,617 |
| Current assets | £35,233 | £432,209 | £671,816 | £1,273,701 | £1,614,025 | £502,270 | £405,754 | £206,639 | £439,140 | £437,129 | £279,235 | £449,498 | £315,742 |
| Cash at bank | £23,397 | £69,604 | £385,330 | £66,095 | £642,512 | £312,404 | £40,550 | £18,703 | £261,337 | £132,718 | £133,685 | £278,671 | £120,560 |
| Debtors | — | — | — | — | — | £189,866 | £365,204 | £187,936 | £177,803 | £304,411 | £145,550 | £170,827 | £195,182 |
| Liabilities | |||||||||||||
| Creditors within one year | £35,133 | £75,823 | £167,911 | £99,637 | £434,664 | £160,264 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | −£18,186 | — |
| Net current assets | £100 | £356,386 | £503,905 | £1,174,064 | £1,179,361 | £342,006 | £255,086 | £3,089 | £355,178 | £298,780 | £239,857 | £364,794 | £263,124 |
| Assets less current liabilities | £100 | £561,386 | £710,451 | £1,385,539 | £1,401,915 | — | £480,563 | £214,125 | £368,485 | £340,358 | £336,942 | £528,743 | £459,741 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Intellectual Property · created 2022-09-30 · satisfied 2024-08-22
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SatisfiedFixed · created 2022-09-30 · satisfied 2024-08-22
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2024-08-22
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SatisfiedAll Assets · created 2021-03-01 · satisfied 2022-10-25
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SatisfiedFixed · created 2021-03-01 · satisfied 2022-10-21
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SatisfiedUnknown · created 2021-03-01 · satisfied 2022-10-25
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Satisfied