Demetriou Property & Asset Management Limited
Other letting and operating of own or leased real estate · Epping
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,285,341
Cash
£5,645,563
Turnover
—
Profit / loss
—
Current assets
£8,387,420
Creditors < 1 year
£46,535,244
Equity
£2,285,341
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,285,341 | £1,560,355 | £1,186,182 | £1,242,235 | £275,710 | £643,278 | £146,699 | £124,814 | −£99,793 |
| Equity | £2,285,341 | £1,560,355 | £1,186,182 | £1,242,235 | £275,710 | £643,278 | £146,699 | £124,814 | −£99,793 |
| Assets | |||||||||
| Fixed assets | £40,788,138 | £40,066,116 | £35,950,852 | £29,332,043 | £19,605,749 | £7,132,744 | £4,903,361 | £3,139,252 | £2,624,301 |
| Property, plant & equipment | £40,788,138 | £40,066,116 | £35,950,852 | £28,894,900 | £19,533,296 | £7,132,744 | £4,903,361 | £3,139,252 | £2,624,301 |
| Current assets | £8,387,420 | £12,400,713 | £15,643,322 | £17,566,030 | £26,512,669 | £9,769,989 | £844,502 | £668,214 | £428,241 |
| Cash at bank | £5,645,563 | £10,562,689 | £13,825,272 | £15,853,384 | £24,795,152 | £8,348,975 | £516,046 | £272,795 | £396,787 |
| Debtors | £2,741,857 | £1,838,024 | £1,818,050 | £1,712,646 | £1,717,517 | £1,421,014 | £328,456 | £395,419 | £31,454 |
| Liabilities | |||||||||
| Creditors within one year | £46,535,244 | £50,551,501 | £37,053,019 | £45,394,479 | £45,842,708 | £16,259,455 | £5,894,562 | £3,932,280 | £3,152,335 |
| Creditors after one year | — | — | £13,000,000 | — | — | — | — | — | — |
| Provisions | £354,973 | £354,973 | £354,973 | £261,359 | — | — | — | — | — |
| Net current assets | −£38,147,824 | −£38,150,788 | −£21,409,697 | −£27,828,449 | −£19,330,039 | −£6,489,466 | −£5,050,060 | −£3,264,066 | −£2,724,094 |
| Assets less current liabilities | £2,640,314 | £1,915,328 | £14,541,155 | £1,503,594 | £275,710 | £643,278 | £146,699 | £124,814 | −£99,793 |
| People | |||||||||
| Average employees | 4 | 5 | 5 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2017-10-10
—
Outstanding