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Companies/09900540

Demont Asset Management Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£38,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,699
Creditors < 1 year
£2,444
Equity
£38,323
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£38,323£23,904£18,464£13,634£10,270£8,286£9,512£5,856£2,531−£2,992
Equity£38,323£23,904£18,464£13,634£10,270£8,286£9,512£5,856£2,531−£2,992
Assets
Fixed assets£1,107,520£1,107,520£1,107,520£1,107,520£752,400£752,400£484,600£484,600£484,600£484,600
Property, plant & equipment————————£484,600£484,600
Current assets£21,699£10,113£10,530£1,315£6,025£1,363£19,173£13,951£7,469£1,343
Cash at bank————————£7,469£1,343
Liabilities
Creditors within one year£2,444£1,276£1,133£748£178£0£5,326£3,760£603£0
Creditors after one year£1,074,452£1,084,453£1,094,453£1,094,453£747,977£745,477£488,935£488,935£488,935£488,935
Net current assets£19,255£8,837£9,397£567£5,847£1,363£13,847£10,191£6,866£1,343
Assets less current liabilities£1,126,775£1,116,357£1,116,917£1,108,087£758,247£753,763£498,447£494,791£491,466£485,943
People
Average employees———2222———
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-10-05
—
Outstanding
Unknown · created 2022-04-01
—
Outstanding
Fixed · created 2020-11-23
—
Outstanding
Unknown · created 2020-04-29
—
Outstanding
Fixed · created 2016-03-30
—
Outstanding
Fixed · created 2016-03-29
—
Outstanding