Demetra Portfolio Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£141,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,299
Creditors < 1 year
£1,011
Equity
£141,933
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £141,933 | £41,896 | £45,091 | £24,275 | −£116,005 | −£8,330 | −£62,102 | −£109,507 | — | — | £1 |
| Equity | £141,933 | £41,896 | £45,091 | £24,275 | −£116,005 | −£8,330 | −£62,102 | −£109,507 | −£26,914 | −£71,166 | £1 |
| Assets | |||||||||||
| Fixed assets | £704,077 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £10,299 | £478,261 | £526,869 | £473,870 | £350,528 | £561,172 | £657,091 | £384,063 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £32,499 | — | — | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £1,011 | £2,521 | £3,177 | £5,844 | £4,733 | £147,589 | £221,950 | £5,695 | — | — | — |
| Creditors after one year | £560,330 | £462,747 | £473,687 | £439,102 | £453,843 | £418,182 | £492,481 | £487,875 | — | — | — |
| Net current assets | £9,288 | £509,251 | £523,692 | £468,026 | £345,795 | £413,583 | £435,141 | £378,368 | — | — | — |
| Assets less current liabilities | £713,365 | £509,251 | £523,692 | £468,026 | £345,795 | £413,583 | £435,141 | £378,368 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£82,593 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2017-05-20
—
Outstanding