Demha Ventures Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£68,437
Cash
£2,361
Turnover
—
Profit / loss
—
Current assets
£6,361
Creditors < 1 year
£367,283
Equity
£68,437
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £68,437 | £53,741 | £32,637 | £4,139 | £1,189 | £359 |
| Equity | £68,437 | £53,741 | £32,637 | £4,139 | £1,189 | £359 |
| Assets | ||||||
| Fixed assets | £448,859 | £449,062 | £449,300 | £449,581 | £261,325 | — |
| Property, plant & equipment | £448,859 | £449,062 | £449,300 | £449,581 | £261,325 | — |
| Current assets | £6,361 | £14,134 | £4,630 | £2,253 | — | — |
| Cash at bank | £2,361 | £10,134 | £630 | £2,253 | £4,723 | £364,377 |
| Debtors | £4,000 | £4,000 | £4,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £367,283 | £166,955 | £173,293 | £194,695 | £1,859 | £364,736 |
| Creditors after one year | £19,500 | £242,500 | £248,000 | £253,000 | £263,000 | — |
| Net current assets | −£360,922 | −£152,821 | −£168,663 | −£192,442 | £2,864 | £359 |
| Assets less current liabilities | £87,937 | £296,241 | £280,637 | £257,139 | £264,189 | £359 |
| People | ||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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 2022-08-12 · satisfied 2024-01-16
—
Satisfied