Investment Property
82,035,655 GBP2025-04-30
82,035,656 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
490,623 GBP2025-04-30
140,261 GBP2024-04-30
Fixed Assets - Investments
1,164,426 GBP2025-04-30
1,164,426 GBP2024-04-30
Fixed Assets
42,672,876 GBP2025-04-30
42,322,515 GBP2024-04-30
Debtors
Current
13,282,286 GBP2025-04-30
28,256,526 GBP2024-04-30
Current assets - Investments
10,537,364 GBP2025-04-30
Cash at bank and in hand
3,084,339 GBP2025-04-30
377,679 GBP2024-04-30
Current Assets
26,903,989 GBP2025-04-30
28,634,205 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-12,443,195 GBP2024-04-30
Net Current Assets/Liabilities
15,633,831 GBP2025-04-30
16,191,010 GBP2024-04-30
Total Assets Less Current Liabilities
58,306,707 GBP2025-04-30
58,513,525 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-34,689,115 GBP2024-04-30
Net Assets/Liabilities
20,344,000 GBP2025-04-30
20,904,868 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
24,902 GBP2025-04-30
24,902 GBP2024-04-30
Other miscellaneous reserve
20,318,098 GBP2025-04-30
20,878,966 GBP2024-04-30
Equity
20,344,000 GBP2025-04-30
20,904,868 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
684,808 GBP2025-04-30
274,808 GBP2024-04-30
Furniture and fittings
118,860 GBP2025-04-30
117,561 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
803,668 GBP2025-04-30
392,369 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
205,487 GBP2025-04-30
148,214 GBP2024-04-30
Furniture and fittings
107,558 GBP2025-04-30
103,895 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,045 GBP2025-04-30
252,109 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
60,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
479,321 GBP2025-04-30
126,595 GBP2024-04-30
Furniture and fittings
11,302 GBP2025-04-30
13,666 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
103,949 GBP2025-04-30
248,647 GBP2024-04-30
Other Debtors
Current
13,157,661 GBP2025-04-30
27,491,022 GBP2024-04-30
Prepayments/Accrued Income
Current
20,676 GBP2025-04-30
516,857 GBP2024-04-30
Cash and Cash Equivalents
3,084,339 GBP2025-04-30
377,679 GBP2024-04-30
Trade Creditors/Trade Payables
Current
747,016 GBP2025-04-30
734,663 GBP2024-04-30
Corporation Tax Payable
Current
128,781 GBP2025-04-30
354,639 GBP2024-04-30
Taxation/Social Security Payable
Current
4,294 GBP2025-04-30
4,105 GBP2024-04-30
Other Creditors
Current
10,235,443 GBP2025-04-30
11,136,460 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
154,624 GBP2025-04-30
213,328 GBP2024-04-30
Creditors
Current
11,270,158 GBP2025-04-30
12,443,195 GBP2024-04-30
Bank Borrowings
Non-current
34,795,667 GBP2025-04-30
34,689,115 GBP2024-04-30
Creditors
Non-current
34,795,667 GBP2025-04-30
34,689,115 GBP2024-04-30
Total Borrowings
34,795,667 GBP2025-04-30
34,689,115 GBP2024-04-30
Net Deferred Tax Liability/Asset
-3,167,040 GBP2025-04-30
-2,919,542 GBP2024-04-30
DESIMAN LIMITED
InfoRegistered number 033051534 Chester Court, Chester Hall Lane, Basildon, Essex SS14 3WR
PRIVATE LIMITED COMPANY incorporated on 1997-01-21 (29 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-27
CIF 0DESIMAN LIMITED
SRegistered number missing
392 Brockley Road, London, SE4 2BY
CIF 1 DESIMAN LIMITED
SRegistered number 3305153
392, Brockley Road, London, England, SE4 2BY
CIF 2 CIF 3 DESIMAN LIMITED
SRegistered number 3305153
392, Brockley Road, London, England, SE4 2BY
CIF 4 DESIMAN LIMITED
SRegistered number 3305153
392 Brockley Road, London, SE4 2BY
CIF 5 DESIMAN LIMITED
SRegistered number 3305153
392, Brockley Road, London, United Kingdom, SE4 2BY
CIF 6 DESIMAN LIMITED
SRegistered number 03961673
392, Brockley Road, London, England, SE4 2BY
CIF 7 DESIMAN LIMITED
SRegistered number 03305153
601, London Road, Westcliff On Sea, United Kingdom, SS0 9PE
Limited Company in England, United Kingdom
CIF 8 DESIMAN LIMITED
SRegistered number 03305153
601, London Road, Westcliff-on-sea, England, SS0 9PE
Company Limited By Shares in Companies House, Crown Way, Cardiff Cf14 3uz, England And Wales
CIF 9 Company Limited By Shares in Companies House, England
CIF 10 DESIMAN LIMITED
SRegistered number England And Wales
392, Brockley Road, London, England, SE4 2BY
Limited Company in Companies House Gb, Uk
CIF 11 DESMIAN LIMITED
SRegistered number 03305153
601, London Road, Westcliff-on-sea, England, SS0 9PE
Limited Company in England, United Kingdom
CIF 12