Demarmels & Gallivan Properties Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · 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 employees | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2026-04-24
—
OutstandingUnknown · created 2024-04-25
—
OutstandingUnknown · created 2023-01-27
—
OutstandingUnknown · created 2022-12-15
—
OutstandingUnknown · created 2022-12-22
—
OutstandingUnknown · created 2022-12-15
—
OutstandingFixed · created 2022-09-16
—
OutstandingUnknown · created 2022-05-05
—
OutstandingUnknown · created 2022-04-08
—
Outstanding