Demitasse Group Limited
Private Limited Company · Smethwick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,199,166
Creditors < 1 year
—
Equity
£1,390
Average employees
3
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,390 | −£87,695 | −£86,657 | −£87,341 | −£86,892 | −£88,140 |
| Equity | £1,390 | −£87,695 | −£86,657 | −£87,341 | −£86,892 | −£88,140 |
| Assets | ||||||
| Current assets | £1,199,166 | £1,199,215 | £1,199,383 | £1,199,756 | £1,200,204 | £1,210,016 |
| Liabilities | ||||||
| Net current assets | £1,199,152 | £1,199,201 | £1,199,314 | £1,199,742 | £1,094,712 | £1,070,016 |
| Assets less current liabilities | £1,199,152 | £1,199,201 | £1,199,314 | £1,199,742 | £1,094,712 | £1,070,016 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-10-23 · satisfied 2020-02-06
—
Satisfied