Demasere Ltd
Activities of other membership organizations n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£227,862
Cash
£146,090
Turnover
—
Profit / loss
—
Current assets
£1,888,430
Creditors < 1 year
£1,138,570
Equity
£227,862
Average employees
12
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £227,862 | £399,815 | — | £454,967 | −£159,142 | £37,817 |
| Equity | £227,862 | £399,815 | — | £454,967 | −£159,142 | £37,817 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,561,259 | £418,949 | £19,568 |
| Intangible assets | — | — | — | £0 | £448 | — |
| Property, plant & equipment | £343,264 | £369,283 | £428,805 | £1,561,259 | £418,501 | £19,378 |
| Current assets | £1,888,430 | £2,342,995 | — | £855,370 | £350,037 | £139,713 |
| Cash at bank | £146,090 | £272,517 | £248,476 | £220,565 | £71,386 | £109,705 |
| Debtors | £1,742,340 | £2,070,478 | — | £634,805 | £278,651 | £30,008 |
| Liabilities | ||||||
| Creditors within one year | £1,138,570 | £1,198,859 | £1,309,602 | — | — | £121,464 |
| Creditors after one year | £722,184 | £1,025,854 | £828,327 | — | — | £0 |
| Provisions | £143,078 | £87,750 | £67,500 | £35,438 | £0 | — |
| Net current assets | £749,860 | £1,144,136 | — | −£477,614 | −£505,901 | £18,249 |
| Assets less current liabilities | £1,093,124 | £1,513,419 | — | £1,083,645 | −£86,952 | £37,817 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£155,244 | — | — |
| People | ||||||
| Average employees | 12 | 29 | 25 | 4 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2015-09-11 · satisfied 2020-08-04
—
Satisfied