Demeter Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£713,120
Cash
£3,470
Turnover
—
Profit / loss
—
Current assets
£2,217,188
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-317 months | 2020-05-3115 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £713,120 | £712,871 | £712,011 | £697,595 | £207,907 | £5,539 | −£358,196 | £376,227 | £31,202 | £19,447 | £18,766 | £18,152 |
| Equity | — | — | — | — | — | £5,539 | −£358,196 | £376,227 | — | — | — | £18,152 |
| Assets | ||||||||||||
| Fixed assets | £981,707 | £935,002 | £935,000 | £933,918 | £933,215 | — | — | — | £33,200 | £23,650 | £0 | — |
| Property, plant & equipment | £9,311 | £1,547 | £1,545 | £508 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,217,188 | £1,758,973 | £1,702,154 | £3,175,820 | £115,753 | £373,061 | £946,108 | £283,242 | £311,924 | £15,504 | £33,768 | £23,100 |
| Cash at bank | £3,470 | £12,749 | £10,386 | £8,886 | £48,801 | £13,846 | £262,335 | £378 | £7,627 | £13,914 | £33,768 | £0 |
| Debtors | £2,213,718 | £1,746,224 | £1,691,768 | £3,166,934 | £62,129 | £359,215 | £683,773 | £282,864 | £304,297 | £1,590 | £0 | £23,100 |
| Stock | — | — | — | — | £4,823 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,717,035 | £856,461 | £277,978 | £505,920 | — | — | — | — | £313,922 | £19,707 | £1,018 | — |
| Creditors within one year | — | — | — | — | £251,090 | £396,141 | £666,175 | £232,233 | — | — | — | £4,948 |
| Creditors after one year | — | — | — | — | £433,418 | £80,614 | £747,362 | £35,750 | — | — | — | £0 |
| Net current assets | £500,153 | £902,512 | £1,424,176 | £2,669,900 | −£135,337 | −£23,080 | £279,933 | £51,009 | −£1,998 | −£4,203 | £32,750 | £18,152 |
| Assets less current liabilities | £1,481,860 | £1,837,514 | £2,359,176 | £3,603,818 | £797,878 | £86,153 | £389,166 | £496,649 | £31,202 | £19,447 | £32,750 | £18,152 |
| People & pay | ||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.