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Companies/01098192

Dermarc (Homes) Limited

Private Limited Company · Hatch End

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees0.010.0111100
Source evidenceView 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 charges
Floating · created 2012-11-29
All monies
Outstanding
Floating · created 2012-09-10
All monies
Outstanding
All Assets · created 2012-07-09
All monies
Outstanding
Unknown · created 2012-06-07
All monies
Outstanding
Show 15 satisfied / released
Property · created 1991-09-03 · satisfied 2001-12-13
All monies
Satisfied
All Assets · created 1991-06-25 · satisfied 2001-12-13
All monies
Satisfied
All Assets · created 1985-06-26 · satisfied 1993-01-29
All monies
Satisfied
Unknown · created 1983-09-19 · satisfied 1993-01-29
All monies
Satisfied
Unknown · created 1982-03-17 · satisfied 2001-04-18
All monies
Satisfied
Unknown · created 1981-08-11 · satisfied 2001-12-13
All monies
Satisfied
Unknown · created 1979-07-09 · satisfied 2001-04-18
All monies
Satisfied
Property · created 1979-07-09 · satisfied 2001-04-18
All monies
Satisfied
Property · created 1979-07-09 · satisfied 2001-04-18
All monies
Satisfied
Property · created 1977-10-13 · satisfied 2001-04-18
All monies
Satisfied
Property · created 1977-02-25 · satisfied 2001-04-18
All monies
Satisfied
Property · created 1977-02-25 · satisfied 2001-04-18
All monies
Satisfied
Property · created 1974-02-08 · satisfied 2001-04-18
All monies
Satisfied
Property · created 1974-02-08 · satisfied 2001-04-18
All monies
Satisfied
Property · created 1974-01-29 · satisfied 2001-04-18
All monies
Satisfied