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Companies/03157880

Dejure Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · 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.

13 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees293032303133333332
Source evidenceView 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 charges
Property · created 2025-11-28
Outstanding
Property · created 2025-11-28
Outstanding
Floating · created 2025-09-11
Outstanding
All Assets · created 2024-05-01
Outstanding
Show 9 satisfied / released
All Assets · created 2018-07-16 · satisfied 2024-05-02
Satisfied
Property · created 2018-07-16 · satisfied 2024-05-02
Satisfied
Fixed · created 2014-03-06 · satisfied 2018-10-04
Satisfied
Fixed · created 2010-06-22 · satisfied 2018-10-04
All monies
Satisfied
All Assets · created 2003-09-10 · satisfied 2018-04-25
All monies
Satisfied
Property · created 2000-12-08 · satisfied 2018-10-04
All monies
Satisfied
Property · created 1997-07-03 · satisfied 2018-10-04
All monies
Satisfied
Floating · created 1996-09-11 · satisfied 2018-10-04
All monies
Satisfied
Property · created 1996-09-11 · satisfied 2018-10-04
All monies
Satisfied