Demetri Properties Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,931,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,594,875
Creditors < 1 year
£2,417,418
Equity
£4,931,612
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 | 2025-10-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2020-04-29 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2017-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,931,612 | £554,853 | £506,938 | £512,832 | £515,347 | £379,060 | £379,060 | £190,873 | −£1,726 | −£993 | −£993 |
| Equity | £4,931,612 | £554,853 | £506,938 | £512,832 | £515,347 | £379,060 | £379,060 | £190,873 | −£1,726 | −£993 | −£993 |
| Assets | |||||||||||
| Fixed assets | £4,831,566 | £206,609 | £205,341 | £203,243 | £203,244 | £199,702 | £199,702 | £350 | £100 | £100 | £100 |
| Current assets | £2,594,875 | £676,346 | £355,662 | £375,073 | £426,463 | £372,636 | £372,636 | £191,606 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,417,418 | £350,807 | £52,985 | £63,971 | £112,847 | £192,078 | £192,078 | £350 | £1,093 | £360 | £360 |
| Creditors after one year | £73,411 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £177,457 | £350,539 | £302,677 | £311,102 | £313,616 | £180,558 | £180,558 | £191,256 | −£1,093 | −£360 | −£360 |
| Assets less current liabilities | £5,009,023 | £557,148 | £508,018 | £514,345 | £516,860 | £380,260 | £380,260 | £191,606 | −£993 | −£260 | −£260 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-11-30
—
OutstandingFixed · created 2023-11-30
—
OutstandingFixed · created 2022-06-21
—
OutstandingFixed · created 2021-01-12
—
OutstandingFixed · created 2019-12-10
—
Outstanding