Demidown Limited
Other service activities n.e.c. · Kingswinford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£473,183
Cash
£13,429
Turnover
—
Profit / loss
£16,309
Current assets
£22,572
Creditors < 1 year
—
Equity
£473,183
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £473,183 | £466,874 | £457,208 | £456,180 | £449,896 | £442,648 | — | £438,122 | £427,599 | £431,224 | £431,199 | £430,684 | £431,151 | £426,428 | £423,436 |
| Equity | £473,183 | £466,874 | £457,208 | — | — | — | £440,972 | £438,122 | £427,599 | £431,224 | £431,199 | £430,684 | £431,151 | £426,428 | £423,436 |
| Assets | |||||||||||||||
| Fixed assets | £455,565 | £455,176 | £455,235 | £455,418 | £455,000 | £455,000 | — | — | — | — | — | — | — | £455,262 | £455,349 |
| Property, plant & equipment | £565 | £176 | £235 | £455,418 | £455,000 | £455,000 | £455,000 | £455,000 | £455,000 | £455,083 | £455,111 | £455,147 | £455,196 | £455,262 | £455,349 |
| Current assets | £22,572 | £15,265 | £6,591 | £6,927 | £3,396 | £2,117 | £2,617 | £3,646 | £2,026 | £2,038 | £2,116 | £5,929 | £2,987 | £2,522 | £2,156 |
| Cash at bank | £13,429 | £4,923 | £6,061 | £4,944 | £1,915 | £1,081 | £1,092 | £1,776 | £906 | £952 | £1,041 | £1,967 | £1,926 | £1,549 | £1,403 |
| Debtors | £9,143 | £10,342 | £530 | £1,983 | £1,481 | £1,036 | £1,525 | £1,870 | £1,120 | £1,086 | £1,075 | £3,962 | £1,061 | £973 | £753 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £6,086 | £8,500 | £14,469 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £24,838 | £22,464 | £23,719 | £25,797 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,042 | £3,542 | £6,644 | £1,196 | — | — |
| Provisions | £107 | £34 | £45 | — | — | — | — | £17 | £17 | £17 | £22 | £29 | £39 | £18 | £4 |
| Net current assets | £17,725 | £11,732 | £2,018 | £841 | −£5,104 | −£12,352 | −£14,028 | −£16,861 | −£27,384 | −£22,800 | −£20,348 | −£17,790 | −£22,810 | −£27,026 | −£25,904 |
| Assets less current liabilities | £473,290 | £466,908 | £457,253 | £456,259 | £449,896 | £442,648 | £440,972 | £438,139 | £427,616 | £432,283 | £434,763 | £437,357 | £432,386 | £428,236 | £429,445 |
| Profit & loss | |||||||||||||||
| Profit / loss | £16,309 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-02-27
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-02-27
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 4 satisfied / released
Property · created 1998-12-02 · satisfied 2006-03-22
£19,750 AND ALL OTHER MONIES OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE ON ANY ACC OUNT WHATSOEVER
SatisfiedAll Assets · created 1998-12-02 · satisfied 2006-03-22
All monies
SatisfiedUnknown · created 1992-03-13 · satisfied 2006-03-22
All monies
SatisfiedProperty · created 1990-12-18 · satisfied 2006-03-22
£100,000
Satisfied