Debury Investment And Management Real Estate Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£212,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,758
Creditors < 1 year
£247,488
Equity
−£212,149
Average employees
1
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£212,149 | −£148,343 | −£117,442 | −£152,191 | −£85,556 | −£40,647 | −£14,262 | −£97 |
| Equity | −£212,149 | −£148,343 | −£117,442 | −£152,191 | −£85,556 | −£40,647 | −£14,262 | −£97 |
| Assets | ||||||||
| Current assets | £78,758 | £91,441 | £112,665 | £120,375 | £72,485 | £88,198 | £147,862 | £38,644 |
| Liabilities | ||||||||
| Creditors within one year | £247,488 | £191,222 | £179,594 | £284,038 | £162,762 | £133,899 | £160,174 | £37,787 |
| Creditors after one year | £37,753 | £43,622 | £50,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,087 |
| Net current assets | −£168,730 | −£99,781 | −£65,240 | −£149,535 | −£83,751 | −£39,052 | −£5,723 | £6,990 |
| Assets less current liabilities | −£168,730 | −£99,781 | −£65,240 | −£149,535 | −£83,751 | −£39,052 | −£5,723 | £6,990 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.