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Companies/04105952

Dermer Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£49,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,404
Creditors < 1 year
£344,943
Equity
−£49,341
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£49,341−£47,003−£9,202£0£0−£3,258−£3,258£5,985———
Equity−£49,341−£47,003−£9,202£0£0−£3,258−£3,258£5,985£5,985£6,040£6,104
Assets
Fixed assets£274,198£257,985£257,985£0———————
Current assets£21,404£30,731£59,191£0———£5,985£5,985£17,380£17,440
Cash at bank—————————£55£115
Debtors—————————£17,325£17,325
Liabilities
Creditors within one year£344,943£330,940£326,378——————£11,340£11,336
Net current assets−£323,539—−£267,187£0—−£3,258−£3,258——£6,040£6,104
Assets less current liabilities−£49,341—−£9,202£0£0−£3,258−£3,258£5,985———
People
Average employees0—1111—————
Source evidenceView 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 charges
Property · created 2025-12-22
—
Outstanding
Property · created 2024-07-05
—
Outstanding
Show 19 satisfied / released
Property · created 2021-12-13 · satisfied 2024-07-09
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Satisfied
Fixed · created 2005-06-03 · satisfied 2024-02-08
All monies
Satisfied
Fixed · created 2004-10-24 · satisfied 2005-04-26
All monies
Satisfied
Fixed · created 2004-01-23 · satisfied 2024-02-08
All monies
Satisfied
Fixed · created 2004-01-20 · satisfied 2004-11-03
All monies
Satisfied
Fixed · created 2004-01-20 · satisfied 2024-02-08
All monies
Satisfied
Fixed · created 2003-11-12 · satisfied 2024-02-08
All monies
Satisfied
Fixed · created 2003-03-31 · satisfied 2024-02-08
All monies
Satisfied
Fixed · created 2003-01-03 · satisfied 2004-01-21
All monies
Satisfied
Fixed · created 2002-10-15 · satisfied 2024-02-08
All monies
Satisfied
Fixed · created 2002-09-30 · satisfied 2024-02-08
All monies
Satisfied
Fixed · created 2002-07-25 · satisfied 2004-05-12
All monies
Satisfied
Fixed · created 2002-06-05 · satisfied 2004-05-12
All monies
Satisfied
Fixed · created 2002-05-27 · satisfied 2024-02-08
All monies
Satisfied
Fixed · created 2002-01-25 · satisfied 2002-12-10
All monies
Satisfied
Unknown · created 2001-04-23 · satisfied 2024-02-08
All monies
Satisfied
Property · created 2001-04-24 · satisfied 2024-02-08
All monies
Satisfied
Property · created 2001-03-30 · satisfied 2024-02-08
All monies
Satisfied
Unknown · created 2001-03-13 · satisfied 2024-02-08
All monies
Satisfied