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Companies/OC428237

De Montfort Street LLP

Limited Liability Partnership · Nottingham

ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
—
Cash
£4,053
Turnover
—
Profit / loss
—
Current assets
£110,708
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Assets
Current assets£110,708£164,545£17,238£44,490£5,683£33,335
Cash at bank£4,053£2,633£5,080£941£5,683£2,335
Debtors£106,655£161,912£12,158£43,549£0£31,000
Liabilities
Net current assets£98,167£46,361−£9,428−£45,769−£58,829−£92,059
Assets less current liabilities£2,659,295£2,596,361£2,240,572£2,204,231£2,191,171£2,157,941
Profit & loss
Turnover———£78,000——
Operating profit———£73,330——
Profit / loss———£12,956——
People
Average employees000000
Source evidenceView 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 charges
Fixed · created 2019-12-23
—
Outstanding
All Assets · created 2019-12-23
—
Outstanding