Demys Limited
Other information service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£755,938
Cash
£712,585
Turnover
—
Profit / loss
—
Current assets
£980,136
Creditors < 1 year
—
Equity
£755,938
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £755,938 | £865,017 | £690,799 | — |
| Equity | £755,938 | £865,017 | £690,799 | £618,689 |
| Assets | ||||
| Property, plant & equipment | £9,894 | £18,676 | £25,505 | £7,608 |
| Current assets | £980,136 | £1,043,351 | £794,712 | £828,529 |
| Cash at bank | £712,585 | £783,390 | £560,460 | £557,810 |
| Debtors | £267,551 | £259,961 | £234,252 | £270,719 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £216,404 |
| Provisions | £1,442 | £2,738 | £4,239 | £1,044 |
| Net current assets | £747,486 | £849,079 | £669,533 | £612,125 |
| Assets less current liabilities | £757,380 | £867,755 | £695,038 | £619,733 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-06-24 · satisfied 2026-01-13
—
SatisfiedAll Assets · created 2018-09-06 · satisfied 2024-05-29
—
Satisfied