Dermis Estates Ltd
Private Limited Company · Coulsdon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£213,614
Cash
£37,491
Turnover
—
Profit / loss
—
Current assets
£109,533
Creditors < 1 year
£677,569
Equity
£213,614
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £213,614 | £199,545 | −£605,767 | −£581,616 | −£251,701 |
| Equity | £213,614 | £199,545 | −£605,767 | −£581,616 | −£251,701 |
| Assets | |||||
| Current assets | £109,533 | £64,141 | £5,519 | £21,685 | £47,255 |
| Cash at bank | £37,491 | £785 | £5,469 | £13,485 | £47,205 |
| Debtors | £72,042 | £63,356 | £50 | £8,200 | £50 |
| Liabilities | |||||
| Creditors within one year | £677,569 | £646,246 | £1,662,542 | £1,638,377 | £1,334,032 |
| Creditors after one year | £1,918,350 | £1,918,350 | £1,918,350 | £1,918,350 | £1,918,350 |
| Provisions | — | — | £5,394 | £0 | — |
| Net current assets | −£568,036 | −£582,105 | −£1,657,023 | −£1,616,692 | −£1,286,777 |
| Assets less current liabilities | £2,131,964 | £2,117,895 | £1,317,977 | £1,336,734 | £1,666,649 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£251,751 |
| People | |||||
| Average employees | 2 | 2 | 0 | 0 | 1 |
| Source evidence | 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 2026-04-01
—
OutstandingUnknown · created 2021-11-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-03-12 · satisfied 2026-04-10
—
Satisfied