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Companies/11068370

Dermasurge Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£183,208
Cash
£505,697
Turnover
—
Profit / loss
—
Current assets
£728,609
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£183,208−£180,459−£179,366−£239,476−£344,201−£409,125−£354,603−£177,583
Equity————−£344,201−£409,125−£354,603−£177,583
Assets
Fixed assets£1,160,339£1,216,024£1,220,876£1,277,696————
Property, plant & equipment£1,160,339£1,216,024£1,220,876£1,277,696£1,313,855£1,288,953£1,341,410£1,227,335
Current assets£728,609£341,337£396,348£370,619£189,479£120,544£75,713£82,503
Cash at bank£505,697£332,535£165,043£341,718£178,972£101,133£61,987£79,642
Debtors£222,912£8,802£29,932£28,901£10,507£19,411£13,726£2,861
Liabilities
Creditors£942,198£767,864£751,634£642,791————
Creditors within one year————£602,535£573,622£526,726—
Creditors after one year————£1,245,000£1,245,000£1,245,000—
Net current assets−£213,589−£426,527−£355,286−£272,172−£413,056−£453,078−£451,013−£159,918
Assets less current liabilities£946,750£789,497£865,590£1,005,524£900,799£835,875£890,397£1,067,417
People
Average employees77653121
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2018-01-15 · satisfied 2026-01-28
—
Satisfied