Deemreap Limited
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,478,319
Cash
£76,741
Turnover
—
Profit / loss
£1,810,495
Current assets
£422,884
Creditors < 1 year
£10,340,977
Equity
£1,478,319
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-06-01GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,478,319 | −£332,176 | — | −£221,144 | — | — | — | — | −£187,382 | −£185,245 | −£182,959 | −£181,074 |
| Equity | £1,478,319 | −£332,176 | −£221,144 | −£221,144 | −£217,579 | −£215,030 | −£212,642 | −£210,638 | −£187,382 | −£185,245 | −£182,959 | −£181,074 |
| Assets | ||||||||||||
| Current assets | £422,884 | £243,150 | — | £1,079,382 | £1,082,947 | £1,085,476 | £1,087,834 | £1,080,695 | £830,568 | £829,905 | £829,791 | £822,651 |
| Cash at bank | £76,741 | £222 | — | £1,376 | £11,084 | £13,526 | £19,359 | £2,818 | £779 | £217 | £330 | £754 |
| Debtors | — | — | — | — | £376 | £463 | £671 | £10,073 | £379 | £278 | £251 | £387 |
| Stock | — | — | — | £1,077,728 | £1,071,487 | £1,071,487 | £1,067,804 | £1,067,804 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,340,977 | £5,556,806 | — | £1,300,526 | — | — | — | — | £1,017,950 | £1,015,150 | £1,012,750 | £1,003,725 |
| Net current assets | −£9,918,093 | −£5,313,656 | — | −£221,144 | −£217,579 | −£215,030 | −£212,642 | −£210,638 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | −£217,579 | −£215,030 | −£212,642 | −£210,638 | — | — | — | — |
| Profit & loss | ||||||||||||
| Operating profit | −£260 | −£1,259 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,414,083 | −£1,259 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,810,495 | −£111,032 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-12
—
OutstandingAll Assets · created 2021-09-01
—
OutstandingShow 4 satisfied / released
Shares · created 2003-06-16 · satisfied 2019-07-05
All monies
SatisfiedAll Assets · created 1997-02-24 · satisfied 2019-07-05
All monies
SatisfiedShares · created 1996-10-01 · satisfied 2019-07-05
£385,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1985-10-21
All monies
Satisfied