Debmar Investments Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2024-04-05 · GBP · company scope
Net assets
£376,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,258,053
Creditors < 1 year
£883,916
Equity
£376,150
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05Unknown currency · unknown | 2014-04-05Unknown currency · unknown | 2013-04-05Unknown currency · unknown | 2012-04-05Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £376,150 | £376,643 | £377,260 | £377,876 | £379,681 | £378,419 | £415,514 | £457,728 | £456,145 | — | — | — | — |
| Equity | £376,150 | £376,643 | £377,260 | £377,876 | £379,681 | £378,419 | £415,514 | £457,728 | £456,145 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £2,148 | £2,148 | £2,148 | £2,147 | £62,690 | £58,515 | £54,757 | £60,017 | £57,167 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,780,000 | £2,780,000 | £3,270,000 | £3,270,000 |
| Current assets | £1,258,053 | £1,258,053 | £1,258,053 | £1,258,055 | £1,275,966 | £1,226,216 | £1,206,399 | £1,178,143 | £1,155,010 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,926 | £3,481 | £88 | £2,524 |
| Debtors | — | — | — | — | — | — | — | — | — | £357,683 | £436,371 | £299,642 | £508,988 |
| Liabilities | |||||||||||||
| Creditors within one year | £883,916 | £883,423 | £881,906 | £880,991 | £958,123 | £906,247 | £845,926 | −£780,432 | −£756,032 | £2,764,046 | £942,843 | £691,582 | £716,898 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,788,603 | £1,886,978 | £1,960,764 |
| Net current assets | £374,422 | £374,915 | £376,432 | £377,349 | £318,128 | £320,254 | £361,108 | £397,711 | £398,978 | — | — | — | — |
| Assets less current liabilities | £376,570 | £377,063 | £378,580 | £379,496 | £380,818 | £378,769 | £415,865 | £457,728 | £456,145 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2011-11-24
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OutstandingFixed · created 2011-11-24
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OutstandingProperty · created 2004-03-31
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OutstandingAll Assets · created 2004-03-31
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OutstandingShow 2 satisfied / released
All Assets · created 1998-03-25 · satisfied 2011-11-18
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SatisfiedUnknown · created 1963-10-22 · satisfied 2011-11-09
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Satisfied