Demetriou Group Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£18,209,726
Cash
£14,492
Turnover
—
Profit / loss
—
Current assets
£6,014,492
Creditors < 1 year
£2,918,949
Equity
£18,209,726
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,209,726 | £15,066,941 | £14,486,693 | £12,961,784 | £12,065,693 | £1,100,200 |
| Equity | £18,209,726 | £15,066,941 | £14,486,693 | £12,961,784 | £12,065,693 | £1,100,200 |
| Assets | ||||||
| Fixed assets | £15,114,183 | £11,788,043 | £12,054,431 | £10,478,214 | £9,031,835 | £1,507,700 |
| Current assets | £6,014,492 | £6,007,380 | £8,912,408 | £8,962,793 | £9,013,340 | £8,100,100 |
| Cash at bank | £14,492 | £7,379 | £11,408 | £13,793 | £64,339 | £7,650,100 |
| Debtors | £6,000,000 | £6,000,001 | £8,901,000 | £8,949,000 | £8,949,001 | £450,000 |
| Liabilities | ||||||
| Creditors within one year | £2,918,949 | £2,728,482 | £6,480,146 | £6,479,223 | £5,979,482 | £8,507,600 |
| Net current assets | £3,095,543 | £3,278,898 | £2,432,262 | £2,483,570 | £3,033,858 | −£407,500 |
| Assets less current liabilities | £18,209,726 | £15,066,941 | £14,486,693 | £12,961,784 | £12,065,693 | £1,100,200 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.