Demech Leeds Limited

Development of building projects · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-06-26 · GBP · company scope

Net assets

−£236,289

Cash

£92,587

Turnover

—

Profit / loss

—

Current assets

£226,977

Creditors < 1 year

£986,970

Equity

−£236,289

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-26GBP · company	2024-06-28GBP · company	2023-06-28GBP · company	2022-06-29GBP · unknown	2021-06-29GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	−£236,289	−£412,001	−£355,646	−£361,671	−£237,922	−£141,182
Equity	−£236,289	−£412,001	−£355,646	−£361,671	−£237,922	−£141,182
Assets
Property, plant & equipment	£546,456	£546,889	£547,399	£1,169,211	£1,876,814	£1,873,963
Current assets	£226,977	£83,043	£362,299	£1,356,544	£414,926	£163,365
Cash at bank	£92,587	£19,403	£89,252	£2,480	£772	£32,026
Debtors	£15,762	£26,345	£273,047	£20,836	£7,564	£22,965
Stock	£118,628	£37,295	—	£1,333,228	£406,590	£108,374
Liabilities
Creditors within one year	£986,970	£1,023,241	£1,246,177	£2,858,259	£2,490,647	£2,128,510
Creditors after one year	£22,752	£18,692	£19,167	£29,167	£39,015	£50,000
Net current assets	−£759,993	−£940,198	−£883,878	−£1,501,715	−£2,075,721	−£1,965,145
Assets less current liabilities	−£213,537	−£393,309	−£336,479	−£332,504	−£198,907	−£91,182
People
Average employees	0	—	—	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-01-14

—

Outstanding

Floating · created 2022-01-14

—

Outstanding

Show 1 satisfied / released

Floating · created 2020-02-14 · satisfied 2025-01-06

—

Satisfied