Deimos Foods Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Brighton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£137,002
Cash
£75,126
Turnover
—
Profit / loss
—
Current assets
£79,605
Creditors < 1 year
£106,896
Equity
£137,002
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £137,002 | £122,298 | £146,816 | £113,806 | £36,491 | −£32,870 | £5,044 | £18,214 |
| Equity | £137,002 | £122,298 | £146,816 | £113,806 | £36,491 | −£32,870 | £5,044 | £18,214 |
| Assets | ||||||||
| Property, plant & equipment | £578,543 | £33,762 | £35,484 | £44,091 | £55,112 | £61,237 | £29,980 | £19,350 |
| Current assets | £79,605 | £199,369 | £249,817 | £181,756 | £158,694 | £157,444 | £211,272 | £13,346 |
| Cash at bank | £75,126 | £194,615 | £214,503 | £178,164 | £153,273 | £128,926 | £195,960 | £586 |
| Debtors | £979 | £1,254 | £1,314 | £1,092 | £421 | £2,018 | £2,312 | £8,260 |
| Stock | £3,500 | £3,500 | £34,000 | £2,500 | £5,000 | £26,500 | £13,000 | £4,500 |
| Liabilities | ||||||||
| Creditors within one year | £106,896 | £101,861 | £119,121 | £82,041 | £137,315 | £201,551 | £119,003 | £14,482 |
| Creditors after one year | £414,250 | £8,972 | £19,364 | £30,000 | £40,000 | £50,000 | £117,205 | — |
| Net current assets | −£27,291 | £97,508 | £130,696 | £99,715 | £21,379 | −£44,107 | £92,269 | −£1,136 |
| Assets less current liabilities | £551,252 | £131,270 | £166,180 | £143,806 | £76,491 | £17,130 | £122,249 | £18,214 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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
2 outstanding chargesFixed · created 2025-06-16
—
OutstandingFloating · created 2025-06-16
—
Outstanding