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Companies/08132795

Dembro Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£808,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£703,045
Creditors < 1 year
£339,667
Equity
£808,534
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-30GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£808,534£683,843£578,642£495,187£390,251£296,226£185,504£102,247£75,896£47,538£18,993£10,444£532
Equity£808,534£683,843£578,642£495,187£390,251£296,226£185,504£102,247£75,896£47,538£18,993£10,444£532
Assets
Fixed assets£502,494£504,451£506,421£508,410£510,424£512,472£514,564£516,716£518,948£521,179£493,956£409,982£413,166
Property, plant & equipment——————————£493,956£409,982£413,166
Current assets£703,045£733,932£693,770£621,237£499,886£6,490£28,282£6,965£5,358£2,773£2,419£8,980£8,186
Cash at bank——————————£2,419£8,980£8,186
Liabilities
Creditors within one year£339,667£450,215£475,421£447,598£405,093£139,048£65,213£94,027£67,660£81,486£48,253£43,186£13,820
Creditors after one year£45,551£91,199£135,304£177,917£207,900£78,501£282,149£320,607£372,750£394,928£429,129£365,332£407,000
Provisions————————£8,000————
Net current assets£363,378£283,717£218,349£173,639£94,793−£132,558−£36,931−£87,062−£62,302−£78,713−£45,834−£34,206−£5,634
Assets less current liabilities£865,872£788,168£724,770£682,049£605,217£379,914£477,633£429,654£456,646£442,466£448,122£375,776£407,532
People
Average employees———00000—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-04-23
—
Outstanding
Show 7 satisfied / released
Property · created 2025-01-23 · satisfied 2026-04-23
—
Satisfied
All Assets · created 2025-01-23 · satisfied 2026-04-23
—
Satisfied
All Assets · created 2025-01-23 · satisfied 2026-04-23
—
Satisfied
Property · created 2025-01-23 · satisfied 2026-04-23
—
Satisfied
All Assets · created 2022-12-20 · satisfied 2025-09-30
—
Satisfied
Unknown · created 2022-12-20 · satisfied 2025-09-30
—
Satisfied
Floating · created 2017-12-22 · satisfied 2024-12-09
—
Satisfied