Deramore Mortgage Company Limited
Real estate agencies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£268,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,389
Creditors < 1 year
£5,202
Equity
£268,084
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £268,084 | £269,069 | £288,448 | — | — | £220,182 | £217,983 | £223,156 | £219,703 | — |
| Equity | £268,084 | £269,069 | £288,448 | £285,663 | £295,972 | £220,182 | £217,983 | £223,156 | £219,703 | £235,118 |
| Assets | ||||||||||
| Fixed assets | £153,126 | £153,144 | £177,025 | £176,727 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,400 | £0 | £0 | £0 | — | — | — |
| Current assets | £119,389 | £128,931 | £127,878 | £124,721 | £325,181 | £132,022 | £127,617 | £133,253 | £129,106 | £125,544 |
| Cash at bank | — | — | — | £41,494 | £242,103 | £42,983 | £42,886 | £52,962 | £52,431 | £55,778 |
| Debtors | — | — | — | £83,227 | £83,078 | £89,039 | £84,731 | £80,291 | £76,675 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,202 | £13,758 | £17,086 | £15,785 | £29,209 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £21,732 | £21,732 | £21,732 | £21,732 | — |
| Net current assets | £114,958 | £115,925 | £111,423 | £108,936 | £295,972 | £126,914 | £124,715 | £129,888 | £126,435 | £120,118 |
| Assets less current liabilities | £268,084 | £269,069 | £288,448 | £285,663 | £295,972 | £241,914 | £239,715 | £244,888 | £241,435 | £235,118 |
| People & pay | ||||||||||
| Average employees | 6 | 7 | 7 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2000-09-12
All monies
OutstandingShow 1 satisfied / released
Floating · created 1988-02-25 · satisfied 2001-03-01
All monies
Satisfied