Skip to contentClarengateINTELLIGENCE
Companies/13345066

Demarmels & Gallivan Properties Ltd

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
−£66,301
Cash
£256,323
Turnover
—
Profit / loss
—
Current assets
£256,323
Creditors < 1 year
£443,256
Equity
−£66,301
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets−£66,301−£64,774−£58,993−£59,233−£3,076
Equity−£66,301−£64,774−£58,993−£59,233−£3,076
Assets
Fixed assets£1,508,176£1,510,963£1,512,753£1,199,440—
Property, plant & equipment£12,536£14,326£16,116£1,199,440£165,038
Current assets£256,323£45,963£60,114£36,249£98,605
Cash at bank£256,323£45,560£57,051£32,113£98,605
Debtors£0£403£3,063£4,136£0
Liabilities
Creditors within one year£443,256£442,991£442,919£546,573£148,969
Creditors after one year£1,387,544£1,178,709£1,188,941£748,349£117,750
Net current assets−£186,933−£397,028−£382,805−£510,324−£50,364
Assets less current liabilities£1,321,243£1,113,935£1,129,948£689,116£114,674
People
Average employees0—000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-04-24
—
Outstanding
Unknown · created 2024-04-25
—
Outstanding
Unknown · created 2023-01-27
—
Outstanding
Unknown · created 2022-12-15
—
Outstanding
Unknown · created 2022-12-22
—
Outstanding
Unknown · created 2022-12-15
—
Outstanding
Fixed · created 2022-09-16
—
Outstanding
Unknown · created 2022-05-05
—
Outstanding
—
Outstanding