Demerara Property Investments Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£60,311
Cash
£815
Turnover
—
Profit / loss
—
Current assets
£1,835
Creditors < 1 year
£99,385
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £60,311 | £59,443 | £59,442 | £33,099 | −£7,818 | −£295 | −£67,949 | −£34,939 |
| Equity | — | — | — | — | −£7,818 | −£295 | −£67,949 | −£34,939 |
| Assets | ||||||||
| Fixed assets | £470,481 | £470,642 | £470,856 | £440,672 | £380,896 | £381,195 | £301,073 | £287,374 |
| Property, plant & equipment | £481 | £642 | £856 | £672 | £896 | £1,195 | £1,594 | £0 |
| Current assets | £1,835 | £2,087 | £3,098 | £2,230 | £1,956 | £6,552 | £8,019 | £12,235 |
| Cash at bank | £815 | £1,067 | £1,176 | £1,230 | £122 | £1,273 | £174 | £6,924 |
| Debtors | £1,020 | £1,020 | £1,922 | £1,000 | £1,834 | £5,279 | £7,845 | £5,311 |
| Liabilities | ||||||||
| Creditors within one year | £99,385 | £97,166 | £98,392 | £99,183 | £87,436 | — | — | — |
| Creditors after one year | £269,990 | £273,490 | £273,490 | £275,490 | £287,935 | — | — | — |
| Provisions | — | — | — | — | — | £15,299 | £0 | — |
| Net current assets | −£97,550 | −£95,079 | −£95,294 | −£96,953 | −£85,480 | −£91,782 | −£79,625 | −£8,265 |
| Assets less current liabilities | £372,931 | £375,563 | £375,562 | £343,719 | £295,416 | £289,413 | £221,448 | £279,109 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 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
3 outstanding chargesFixed · created 2026-05-26
—
OutstandingUnknown · created 2020-12-03
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OutstandingFixed · created 2018-03-02
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Outstanding