Desiman 2 Limited
Other letting and operating of own or leased real estate · Basildon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£7,236,222
Cash
£1,020,745
Turnover
—
Profit / loss
—
Current assets
£15,259,319
Creditors < 1 year
£6,867,472
Equity
£7,236,222
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,236,222 | £13,428,975 | £17,275,181 | −£1,508,700 | −£752,624 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £7,236,222 | £13,428,975 | £17,275,181 | −£1,508,700 | −£752,624 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Current assets | £15,259,319 | £16,715,039 | £24,500,001 | £4,195,423 | £4,195,423 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,020,745 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Stock | — | — | — | £4,195,422 | £4,195,422 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £6,867,472 | £3,286,064 | £2,790 | £1,800 | £900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,155,625 | — | £7,222,030 | £5,702,323 | £4,947,147 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,391,847 | £13,428,975 | £24,497,211 | £4,193,623 | £4,194,523 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,391,847 | £13,428,975 | £24,497,211 | £4,193,623 | £4,194,523 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-04-20
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OutstandingProperty · created 2023-04-20
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OutstandingProperty · created 2023-01-06
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OutstandingFixed · created 2021-02-26
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Outstanding