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Companies/14312986

Damexa Investments Ltd

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£1,665,756
Cash
£114,338
Turnover
—
Profit / loss
—
Current assets
£3,150,155
Creditors < 1 year
—
Equity
£1,665,756
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.

2 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company
Balance sheet
Net assets£1,665,756£1,502,858
Equity£1,665,756£1,502,858
Assets
Current assets£3,150,155£974,975
Cash at bank£114,338£2,873
Debtors£3,035,817£972,102
Liabilities
Provisions£391,238£400,258
Net current assets£2,044,154−£5,411,884
Assets less current liabilities£14,432,675£1,903,116
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

47 outstanding charges
Property · created 2026-08-12
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Outstanding
All Assets · created 2026-07-17
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2026-07-17
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Outstanding
Unknown · created 2026-06-01
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Outstanding
Property · created 2026-04-22
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Outstanding
Unknown · created 2026-03-30
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Outstanding
Property · created 2026-02-12
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Outstanding
All Assets · created 2025-10-31
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Fixed · created 2025-10-30
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Unknown · created 2025-10-31
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Fixed · created 2025-09-18
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Outstanding
Unknown · created 2025-06-27
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Outstanding
Property · created 2025-06-27
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Outstanding
Property · created 2025-06-27
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Outstanding
Fixed · created 2025-06-23
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Outstanding
All Assets · created 2025-02-12
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Outstanding
Property · created 2025-02-12
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Outstanding
Fixed · created 2024-11-07
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Outstanding
All Assets · created 2024-11-07
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Outstanding
Property · created 2024-10-04
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Outstanding
Property · created 2024-10-04
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Outstanding
Property · created 2024-09-27
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Outstanding
Property · created 2024-09-20
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Outstanding
Property · created 2024-08-21
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Outstanding
All Assets · created 2024-07-18
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Outstanding
All Assets · created 2024-07-18
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Outstanding
Property · created 2024-04-26
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Outstanding
Floating · created 2024-04-26
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Outstanding
Property · created 2024-04-26
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Outstanding
All Assets · created 2023-03-16
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Outstanding
Property · created 2023-03-16
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Outstanding
All Assets · created 2022-09-29
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Outstanding
Floating · created 2022-09-29
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Outstanding
Show 2 satisfied / released
All Assets · created 2023-12-04 · satisfied 2026-08-04
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Satisfied
All Assets · created 2023-10-11 · satisfied 2024-10-28
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Satisfied