DEMACAN LIMITED
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
152,727 GBP2024-07-31
152,729 GBP2023-07-31
Debtors
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Cash at bank and in hand
9,019 GBP2024-07-31
9,192 GBP2023-07-31
Current Assets
10,019 GBP2024-07-31
10,192 GBP2023-07-31
Net Current Assets/Liabilities
-15,057 GBP2024-07-31
-12,512 GBP2023-07-31
Total Assets Less Current Liabilities
137,670 GBP2024-07-31
140,217 GBP2023-07-31
Creditors
Amounts falling due after one year
-105,000 GBP2024-07-31
-105,000 GBP2023-07-31
Net Assets/Liabilities
32,670 GBP2024-07-31
35,217 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
32,570 GBP2024-07-31
35,117 GBP2023-07-31
Equity
32,670 GBP2024-07-31
35,217 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,720 GBP2024-07-31
152,720 GBP2023-07-31
Plant and equipment
3,229 GBP2024-07-31
3,229 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
155,949 GBP2024-07-31
155,949 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,222 GBP2024-07-31
3,220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,222 GBP2024-07-31
3,220 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
152,720 GBP2024-07-31
152,720 GBP2023-07-31
Plant and equipment
7 GBP2024-07-31
9 GBP2023-07-31
Other Debtors
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
48 GBP2024-07-31
48 GBP2023-07-31
Other Creditors
Amounts falling due within one year
25,028 GBP2024-07-31
22,656 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
105,000 GBP2024-07-31
105,000 GBP2023-07-31