Departware Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£126,522
Cash
£41,152
Turnover
—
Profit / loss
—
Current assets
£98,038
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-02Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£126,522 | −£90,957 | — |
| Assets | |||
| Fixed assets | £1,785,397 | £1,220,956 | — |
| Property, plant & equipment | £1,785,397 | £1,220,956 | — |
| Current assets | £98,038 | £86,834 | — |
| Cash at bank | £41,152 | £36,059 | — |
| Debtors | £56,886 | £50,775 | — |
| Liabilities | |||
| Creditors | £4,560 | £2,280 | — |
| Net current assets | £93,478 | £84,554 | — |
| Assets less current liabilities | £1,878,875 | £1,305,510 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-23
—
OutstandingAll Assets · created 2024-10-23
—
Outstanding