Demir Holding Ltd
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£184,428
Cash
£24,865
Turnover
—
Profit / loss
—
Current assets
£80,821
Creditors < 1 year
£50,335
Equity
£184,428
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £184,428 | £112,925 | £52,614 | £40,793 | £36,771 | £14,960 | £55 | £100 | £100 |
| Equity | £184,428 | £112,925 | £52,614 | £40,793 | £36,771 | £14,960 | £55 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £968,751 | £968,751 | £968,751 | £398,045 | £398,045 | £398,045 | £166,445 | — | — |
| Property, plant & equipment | £908,451 | £908,451 | £908,451 | £398,045 | £398,045 | £398,045 | £166,445 | — | — |
| Current assets | £80,821 | £41,525 | £10,494 | £324 | — | £20,181 | — | — | — |
| Cash at bank | £24,865 | £41,519 | £10,494 | — | — | £20,181 | — | — | — |
| Debtors | £55,956 | £6 | — | £324 | £785 | — | — | £100 | — |
| Liabilities | |||||||||
| Creditors within one year | £50,335 | £11,467 | £15,290 | £12,121 | £11,128 | £4,436 | — | — | — |
| Creditors after one year | £814,809 | £885,884 | £911,341 | £345,455 | £350,931 | £398,830 | £166,500 | — | — |
| Net current assets | £30,486 | £30,058 | −£4,796 | −£11,797 | £10,343 | £15,745 | — | £100 | — |
| Assets less current liabilities | £999,237 | £998,809 | £963,955 | £386,248 | £387,702 | £413,790 | £166,445 | £100 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2023-05-09
—
OutstandingShow 2 satisfied / released
Property · created 2022-11-24 · satisfied 2024-04-11
—
SatisfiedFloating · created 2022-11-24 · satisfied 2024-04-11
—
Satisfied