Dejure Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£716,572
Cash
£139,306
Turnover
—
Profit / loss
—
Current assets
£701,441
Creditors < 1 year
£498,246
Equity
£716,572
Average employees
29
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £716,572 | £808,416 | £872,676 | £898,885 | £766,240 | £684,986 | £764,954 | — | — | £942,293 | £948,395 | £899,279 | £789,055 |
| Equity | £716,572 | £808,416 | £872,676 | £898,885 | £766,240 | £684,986 | £764,954 | — | — | £942,293 | £948,395 | £899,279 | £789,055 |
| Assets | |||||||||||||
| Fixed assets | £494,344 | £559,792 | £627,747 | £701,470 | £764,743 | £852,351 | £961,870 | £1,075,753 | £1,194,388 | £1,317,498 | £1,417,414 | £1,043,570 | £1,141,743 |
| Intangible assets | £468,155 | £530,406 | £592,658 | £654,909 | £717,161 | £791,931 | £894,697 | £1,002,561 | £1,110,426 | — | — | — | — |
| Property, plant & equipment | £26,189 | £29,386 | £35,089 | £46,561 | £47,582 | £60,420 | £67,173 | £73,192 | £83,962 | £99,208 | £91,261 | £93,184 | £106,701 |
| Current assets | £701,441 | £1,010,770 | £1,074,146 | £1,091,570 | £1,069,198 | £871,017 | £824,735 | £1,003,460 | £936,012 | £910,612 | £1,060,755 | £1,136,523 | £1,072,282 |
| Cash at bank | £139,306 | £426,576 | £553,691 | £564,573 | £358,729 | £153,627 | £107,326 | £451,615 | £363,382 | £342,297 | £480,521 | £568,279 | £498,197 |
| Debtors | £347,486 | £372,429 | £296,187 | £321,884 | £514,998 | £531,838 | £517,824 | £343,728 | £373,959 | £364,590 | £376,857 | £386,770 | £385,325 |
| Stock | £214,649 | £211,765 | £224,268 | £205,113 | £195,471 | £185,552 | £199,585 | £208,117 | £198,671 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £498,246 | £722,324 | £521,990 | £529,869 | £697,816 | £616,325 | £1,011,113 | £806,165 | £706,218 | £641,389 | £760,399 | £812,966 | £836,617 |
| Creditors after one year | — | £33,709 | £301,764 | £356,857 | £362,500 | £412,500 | — | £377,143 | £502,857 | £628,571 | £754,286 | £453,052 | £572,000 |
| Provisions | −£19,033 | £6,113 | £5,463 | £7,429 | £7,385 | £9,557 | £10,538 | £11,335 | £13,665 | £15,857 | £15,089 | £14,796 | £16,353 |
| Net current assets | £203,195 | £288,446 | £552,156 | £561,701 | £371,382 | £254,692 | −£186,378 | — | — | £269,223 | £300,356 | £323,557 | £235,665 |
| Assets less current liabilities | £697,539 | £848,238 | £1,179,903 | £1,263,171 | £1,136,125 | £1,107,043 | £775,492 | — | — | £1,586,721 | £1,717,770 | £1,367,127 | £1,377,408 |
| People | |||||||||||||
| Average employees | 29 | 30 | 32 | 30 | 31 | 33 | 33 | 33 | 32 | — | — | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesProperty · created 2025-11-28
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OutstandingProperty · created 2025-11-28
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OutstandingFloating · created 2025-09-11
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OutstandingFloating · created 2024-05-01
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OutstandingAll Assets · created 2024-05-01
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OutstandingShow 9 satisfied / released
All Assets · created 2018-07-16 · satisfied 2024-05-02
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SatisfiedProperty · created 2018-07-16 · satisfied 2024-05-02
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SatisfiedFixed · created 2014-03-06 · satisfied 2018-10-04
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SatisfiedFixed · created 2010-06-22 · satisfied 2018-10-04
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SatisfiedAll Assets · created 2003-09-10 · satisfied 2018-04-25
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SatisfiedProperty · created 2000-12-08 · satisfied 2018-10-04
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SatisfiedProperty · created 1997-07-03 · satisfied 2018-10-04
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SatisfiedFloating · created 1996-09-11 · satisfied 2018-10-04
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SatisfiedProperty · created 1996-09-11 · satisfied 2018-10-04
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Satisfied