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Companies/11088037

Desres Investments Ltd

Private Limited Company · Birkenhead

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£64,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,026
Creditors < 1 year
£370,839
Equity
£64,139
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.

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£64,139£38,623£20,484−£1,685−£5,464−£8,539−£13,415−£1,433
Equity£64,139£38,623£20,484−£1,685−£5,464−£8,539−£13,415−£1,433
Assets
Fixed assets£1,035,126£1,032,658£1,032,697£1,014,388£407,691£236,758£236,375—
Current assets£67,026£42,147£32,263£4,657£9,935£16,335£10,607£33,357
Liabilities
Creditors within one year£370,839£368,864£381,697£437,158£249,435£87,977£86,742£34,509
Creditors after one year£667,180£667,180£662,635£583,572£173,655£173,655£173,655—
Net current assets−£303,807−£326,717−£349,434−£432,501−£239,500−£71,642−£76,135−£1,152
Assets less current liabilities£731,319£705,941£683,263£581,887£168,191£165,116£160,240−£1,152
People & pay
Average employees0———————
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-10-25
—
Outstanding
Unknown · created 2022-12-16
—
Outstanding
Unknown · created 2022-07-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-08-27 · satisfied 2023-09-30
—
Satisfied
All Assets · created 2019-10-25 · satisfied 2024-09-18
—
Satisfied