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Companies/13836568

De-Machen Holdings Limited

Private Limited Company · Crayford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,072,057
Cash
£50,809
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,072,057
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-309 months
Balance sheet
Net assets£3,072,057£3,070,918£3,052,610£2,471,856
Equity£3,072,057£3,070,918£3,052,610£2,471,856
Assets
Fixed assets———£321,798
Current assets———£2,150,058
Cash at bank£50,809£54,728£125,316£1,000,056
Liabilities
Net current assets———£2,150,058
Assets less current liabilities———£2,471,856
Profit & loss
Profit / loss———£2,960,130
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-01-16
—
Outstanding