Demech Properties Limited
Residents property management · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£1,052,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,261,127
Creditors < 1 year
£185,984
Equity
£1,052,754
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-30 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-02-28 | 2018-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,052,754 | £1,049,427 | £1,015,157 | £1,038,270 | £1,060,259 | £1,000,024 | £737,512 | £480,964 | £9,547 | £12,175 | £15,171 | −£9,935 | −£8,298 | −£6,686 |
| Equity | £1,052,754 | £1,049,427 | £1,015,157 | £1,038,270 | £1,060,259 | £1,000,024 | £737,512 | £480,964 | £9,547 | £12,175 | £15,171 | −£9,935 | −£8,298 | −£6,686 |
| Assets | ||||||||||||||
| Fixed assets | £404,918 | £406,461 | £408,518 | £411,260 | £414,917 | £415,185 | £420,150 | £426,771 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £408,518 | £411,260 | £414,917 | £415,185 | £420,150 | £426,771 | — | — | — | — | — | — |
| Current assets | £1,261,127 | £1,388,636 | £1,395,346 | £1,429,063 | £1,468,971 | £1,535,719 | £1,110,702 | £1,104,237 | £67,888 | £67,431 | £62,758 | £55,904 | £38,505 | £38,946 |
| Cash at bank | — | — | £684 | £786 | £4,310 | £356,352 | £15,288 | £54,732 | £294 | £270 | £146 | £285 | £271 | £233 |
| Debtors | — | — | £1,328,168 | £1,361,783 | £1,398,167 | £1,112,873 | £698,462 | £922,681 | £1,100 | £1,667 | £1,668 | £588 | £966 | £1,445 |
| Stock | — | — | £66,494 | £66,494 | £66,494 | £66,494 | £396,952 | £126,824 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £185,984 | £313,723 | £353,437 | £362,397 | £377,119 | £474,497 | £304,895 | £320,222 | £58,341 | £55,256 | £47,587 | £65,839 | £46,803 | — |
| Creditors after one year | £422,276 | £426,916 | £430,239 | £434,625 | £441,479 | £471,352 | £483,414 | £724,791 | — | — | — | — | — | — |
| Provisions | £5,031 | £5,031 | £5,031 | £5,031 | £5,031 | £5,031 | £5,031 | £5,031 | — | — | — | — | — | — |
| Net current assets | £1,075,143 | £1,074,913 | £1,041,909 | £1,066,666 | £1,091,852 | £1,061,222 | £805,807 | £784,015 | £9,547 | £12,175 | £15,171 | −£9,935 | −£8,298 | £37,658 |
| Assets less current liabilities | £1,480,061 | £1,481,374 | £1,450,427 | £1,477,926 | £1,506,769 | £1,476,407 | £1,225,957 | £1,210,786 | £9,547 | £12,175 | £15,171 | −£9,935 | −£8,298 | £37,658 |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-09-22
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OutstandingShow 1 satisfied / released
Floating · created 2016-04-19 · satisfied 2017-10-07
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Satisfied