Demiart Limited
Development of building projects · Beaconsfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,395,012
Cash
£351,928
Turnover
—
Profit / loss
—
Current assets
£2,008,559
Creditors < 1 year
—
Equity
£3,395,012
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-303 months · Company | 2023-03-319 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,395,012 | £3,676,734 | £3,834,843 | £3,812,141 | £3,134,481 | £3,088,312 | £2,586,463 | £2,842,551 | £2,953,619 | £2,693,468 | £2,515,570 | — |
| Equity | £3,395,012 | £3,676,734 | £3,834,843 | £3,812,141 | £3,134,481 | £3,088,312 | £2,586,463 | £2,842,551 | £2,953,619 | £2,693,468 | £2,515,570 | £2,550,966 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,185,000 |
| Current assets | £2,008,559 | £1,854,770 | £1,925,597 | £1,903,506 | £342,688 | £230,215 | £119,504 | £842,643 | £992,834 | £488,183 | £452,407 | £508,570 |
| Cash at bank | £351,928 | £67,840 | £370,553 | £357,734 | £253,063 | £159,776 | £43,232 | £753,090 | £896,667 | £301,984 | £366,097 | £439,726 |
| Debtors | £1,600,877 | £1,736,682 | £1,502,433 | £1,493,161 | £28,393 | £13,789 | £36,986 | £26,721 | £28,448 | £125,563 | — | £20,862 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £253,128 | £253,738 | £153,919 | £194,198 | £192,404 | — | — | — | — | £142,604 |
| Creditors after one year | — | — | — | — | — | — | £36,154 | — | — | — | — | — |
| Provisions | £33,368 | £135,130 | £197,074 | — | — | — | — | — | — | — | £123,225 | — |
| Net current assets | £1,807,932 | £1,737,416 | £1,672,469 | £1,649,768 | £188,769 | £36,017 | −£72,900 | £664,499 | £797,607 | £302,555 | £218,795 | £365,966 |
| Assets less current liabilities | £3,428,380 | £3,811,864 | £4,031,917 | £4,009,215 | £3,248,716 | £3,227,517 | £2,692,100 | £2,968,999 | £3,117,607 | £2,832,555 | £2,638,795 | £2,550,966 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2000-07-31 · satisfied 2015-12-03
All monies
SatisfiedProperty · created 2000-06-22 · satisfied 2015-12-03
All monies
Satisfied