Desres Investments Ltd
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£64,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,026
Creditors < 1 year
£370,839
Equity
£64,139
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £64,139 | £38,623 | £20,484 | −£1,685 | −£5,464 | −£8,539 | −£13,415 | −£1,433 |
| Equity | £64,139 | £38,623 | £20,484 | −£1,685 | −£5,464 | −£8,539 | −£13,415 | −£1,433 |
| Assets | ||||||||
| Fixed assets | £1,035,126 | £1,032,658 | £1,032,697 | £1,014,388 | £407,691 | £236,758 | £236,375 | — |
| Current assets | £67,026 | £42,147 | £32,263 | £4,657 | £9,935 | £16,335 | £10,607 | £33,357 |
| Liabilities | ||||||||
| Creditors within one year | £370,839 | £368,864 | £381,697 | £437,158 | £249,435 | £87,977 | £86,742 | £34,509 |
| Creditors after one year | £667,180 | £667,180 | £662,635 | £583,572 | £173,655 | £173,655 | £173,655 | — |
| Net current assets | −£303,807 | −£326,717 | −£349,434 | −£432,501 | −£239,500 | −£71,642 | −£76,135 | −£1,152 |
| Assets less current liabilities | £731,319 | £705,941 | £683,263 | £581,887 | £168,191 | £165,116 | £160,240 | −£1,152 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-10-25
—
OutstandingUnknown · created 2022-12-16
—
OutstandingUnknown · created 2022-07-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-27 · satisfied 2023-09-30
—
SatisfiedAll Assets · created 2019-10-25 · satisfied 2024-09-18
—
Satisfied