Dermarc (Homes) Limited
Private Limited Company · Hatch End
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,409,460
Cash
£15,508
Turnover
—
Profit / loss
—
Current assets
£1,483,268
Creditors < 1 year
£1,921,937
Equity
£1,409,460
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,409,460 | £1,756,232 | £1,838,234 | £1,807,896 | £1,584,908 | £1,548,591 | £1,474,929 | £1,439,834 | £1,359,738 | £1,327,890 | £1,645,166 |
| Equity | £1,409,460 | £1,756,232 | £1,838,234 | £1,807,896 | £1,584,908 | £1,548,591 | £1,474,929 | £1,439,834 | £1,359,738 | £1,327,890 | £1,645,166 |
| Assets | |||||||||||
| Fixed assets | £2,233,152 | £2,627,251 | £2,627,285 | £2,627,331 | £2,362,640 | £2,362,721 | £2,362,829 | £2,362,973 | £2,363,165 | £2,372,420 | £2,360,861 |
| Property, plant & equipment | £75 | £101 | £135 | £181 | £241 | £322 | £430 | £574 | £766 | £1,021 | £1,361 |
| Current assets | £1,483,268 | £1,456,121 | £1,356,571 | £1,261,480 | £1,189,523 | £1,088,938 | £537,766 | £921,856 | £742,243 | £525,881 | £502,747 |
| Cash at bank | £15,508 | £104,340 | £34,162 | £652,991 | £12,921 | £535,172 | £9,442 | £413,050 | £210,132 | £18,048 | £22,092 |
| Debtors | £1,467,760 | £1,351,781 | £1,322,409 | £608,489 | £1,176,602 | £553,766 | £528,324 | £508,806 | £532,111 | £507,833 | £480,655 |
| Liabilities | |||||||||||
| Creditors within one year | £1,921,937 | £1,843,599 | £1,778,131 | £1,713,424 | £1,650,067 | — | — | — | — | — | £1,023,717 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £194,725 |
| Provisions | £385,023 | £483,541 | £367,491 | £367,491 | £317,188 | £317,188 | £317,188 | £317,188 | £317,188 | £318,898 | — |
| Net current assets | −£438,669 | −£387,478 | −£421,560 | −£451,944 | −£460,544 | −£496,942 | −£570,712 | −£605,951 | −£686,239 | −£634,397 | −£520,970 |
| Assets less current liabilities | £1,794,483 | £2,239,773 | £2,205,725 | £2,175,387 | £1,902,096 | £1,865,779 | £1,792,117 | £1,757,022 | £1,676,926 | £1,738,023 | £1,839,891 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2012-11-29
All monies
OutstandingFloating · created 2012-09-10
All monies
OutstandingAll Assets · created 2012-07-09
All monies
OutstandingUnknown · created 2012-06-07
All monies
OutstandingShow 15 satisfied / released
Property · created 1991-09-03 · satisfied 2001-12-13
All monies
SatisfiedAll Assets · created 1991-06-25 · satisfied 2001-12-13
All monies
SatisfiedAll Assets · created 1985-06-26 · satisfied 1993-01-29
All monies
SatisfiedUnknown · created 1983-09-19 · satisfied 1993-01-29
All monies
SatisfiedUnknown · created 1982-03-17 · satisfied 2001-04-18
All monies
SatisfiedUnknown · created 1981-08-11 · satisfied 2001-12-13
All monies
SatisfiedUnknown · created 1979-07-09 · satisfied 2001-04-18
All monies
SatisfiedProperty · created 1979-07-09 · satisfied 2001-04-18
All monies
SatisfiedProperty · created 1979-07-09 · satisfied 2001-04-18
All monies
SatisfiedProperty · created 1977-10-13 · satisfied 2001-04-18
All monies
SatisfiedProperty · created 1977-02-25 · satisfied 2001-04-18
All monies
SatisfiedProperty · created 1977-02-25 · satisfied 2001-04-18
All monies
SatisfiedProperty · created 1974-02-08 · satisfied 2001-04-18
All monies
SatisfiedProperty · created 1974-02-08 · satisfied 2001-04-18
All monies
SatisfiedProperty · created 1974-01-29 · satisfied 2001-04-18
All monies
Satisfied