Demco Limited
Other letting and operating of own or leased real estate · Derry
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-01 · GBP · unknown scope
Net assets
£75,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,280
Creditors < 1 year
£130,757
Equity
£75,523
Average employees
0
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 | 2025-04-01GBP · unknown | 2024-04-01GBP · unknown | 2023-04-01GBP · unknown | 2022-04-01GBP · unknown | 2021-04-01GBP · unknown | 2020-04-01GBP · unknown | 2019-04-01GBP · unknown | 2018-04-01GBP · unknown | 2017-04-01GBP · unknown | 2016-04-01GBP · unknown | 2015-04-01GBP · unknown | 2014-04-01GBP · unknown | 2013-04-01GBP · unknown | 2012-04-01GBP · unknown | 2011-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £75,523 | £75,883 | £76,239 | £76,599 | £76,959 | £77,319 | £77,678 | £78,098 | £78,578 | £78,998 | £79,493 | £80,134 | £80,696 | £81,182 | £111,969 |
| Equity | £75,523 | £75,883 | £76,239 | £76,599 | £76,959 | £77,319 | £77,678 | £78,098 | £78,578 | £78,998 | £79,493 | £80,134 | £80,696 | £81,182 | £111,969 |
| Assets | |||||||||||||||
| Fixed assets | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £130,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £130,000 |
| Current assets | £106,280 | £106,280 | £106,276 | £106,276 | £106,276 | £106,276 | £106,275 | £106,275 | £106,275 | £106,275 | £106,350 | £113,558 | £115,676 | £97,042 | £97,059 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £238 | £313 | £7,521 | £14,739 | £5 | £22 |
| Debtors | — | — | — | — | — | — | — | — | — | £106,037 | £106,037 | £106,037 | £100,937 | £97,037 | £97,037 |
| Liabilities | |||||||||||||||
| Creditors within one year | £130,757 | £130,397 | £130,037 | £129,677 | £129,317 | £128,957 | £128,597 | £128,177 | £127,697 | £127,277 | £126,857 | £133,424 | £134,980 | £115,860 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£24,477 | −£24,117 | −£23,761 | −£23,401 | −£23,041 | −£22,681 | −£22,322 | −£21,902 | −£21,422 | −£21,002 | −£20,507 | −£19,866 | −£19,304 | −£18,818 | −£18,031 |
| Assets less current liabilities | £75,523 | £75,883 | £76,239 | £76,599 | £76,959 | £77,319 | £77,678 | £78,098 | £78,578 | £78,998 | £79,493 | £80,134 | £80,696 | £81,182 | £111,969 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 1993-07-09
All monies
OutstandingUnknown · created 1993-04-22
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OutstandingUnknown · created 1992-07-01
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OutstandingUnknown · created 1992-03-31
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OutstandingUnknown · created 1992-03-05
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OutstandingAll Assets · created 1991-02-10
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OutstandingUnknown · created 1991-02-10
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OutstandingShow 2 satisfied / released
Unknown · created 1991-06-21 · satisfied 1994-08-01
All monies
SatisfiedUnknown · created 1989-06-26 · satisfied 1991-10-21
£43,386.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied