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Companies/12071819

Dermody Investments Limited

Buying and selling of own real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£26,503
Cash
£1,791
Turnover
—
Profit / loss
—
Current assets
£8,302
Creditors < 1 year
—
Equity
£26,503
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-316 months
Balance sheet
Net assets£26,503£26,244£25,510£23,563£25,953£5—
Equity£26,503£26,244£25,510£23,563£25,953£5£5
Assets
Current assets£8,302£5,139£5,157£6,657£4,650£8£5
Cash at bank£1,791£2,456£2,485£1,399£3,642£0—
Debtors£6,508£2,680£2,669£5,255£1,005£5£5
Liabilities
Provisions£6,124£6,124£6,124£6,124£6,124£0—
Net current assets−£41,327−£48,130−£17,750−£10,452£2,046£5£5
Assets less current liabilities£168,673£161,870£192,250£199,548£212,046£5£5
People & pay
Average employees2222222
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-08-14
—
Outstanding