Demetrius Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£975,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,508
Creditors < 1 year
£2,290,272
Equity
−£975,242
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-318 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£975,242 | −£950,277 | −£639,382 | −£838,240 | −£819,244 | −£614,768 | −£391,465 | −£85,554 | −£28,723 |
| Equity | −£975,242 | −£950,277 | −£639,382 | −£838,240 | −£819,244 | −£614,768 | −£391,465 | −£85,554 | −£28,723 |
| Assets | |||||||||
| Fixed assets | £1,251,147 | £1,251,147 | £1,251,147 | £1,251,147 | £1,236,147 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,236,147 | £1,236,147 | £1,236,147 | £1,236,147 |
| Current assets | £63,508 | £58,607 | £104,849 | £75,915 | £80,185 | £108,091 | £162,896 | £308,044 | £1,241 |
| Cash at bank | — | — | — | — | — | £78,883 | £120,794 | £278,707 | — |
| Debtors | — | — | — | — | — | £29,208 | £42,102 | £29,337 | £1,241 |
| Liabilities | |||||||||
| Creditors within one year | £2,290,272 | £2,261,347 | £1,996,011 | £2,165,302 | £2,136,832 | −£7,006 | £9,398 | £16,147 | −£195,729 |
| Creditors after one year | — | — | — | — | — | £1,966,012 | £1,781,110 | £1,613,598 | £1,461,840 |
| Net current assets | −£2,226,389 | −£2,201,424 | −£1,890,529 | −£2,089,387 | −£2,056,647 | £115,097 | £153,498 | £291,897 | £196,970 |
| Assets less current liabilities | −£975,242 | −£950,277 | −£639,382 | −£838,240 | −£820,500 | £1,351,244 | £1,389,645 | £1,528,044 | £1,433,117 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2018-03-27 · satisfied 2023-02-14
—
Satisfied