DEEMONTE DESIGNS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Liabilities to total assets (2020)Liabilities to total assets

308,7%

Equity ratio (2020)Equity ratio

-208,7%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC649053

Founded06/12/2019

PurposeOther professional, scientific and technical activities n.e.c.

AddressHighfield Auchronie, Skene, Westhill, Aberdeenshire, AB32 6YQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/12/2019

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

06/12/2019

Appointed John Philip Youngson (person)

Appointed as Director

Metric	2020	2021	2022	2023	2024
Total assets	£10.080	£-21.036	£-36.884	£-41.165	£-42.427
Net Assets Liabilities	£-21.036	£-21.036	£-36.884	£-41.165	£-42.427
Equity	£-21.036	£-21.036	£-36.884	£-41.165	£-42.427
Current Assets	£31.089	£31.089	£37.703	£30.048	£25.017
Net Current Assets Liabilities	£-12.417	£-12.417	£-26.693	£-28.372	£-30.461
Total Assets Less Current Liabilities	£-3703	£-3703	£-20.884	£-25.468	£-30.461
Cash Bank On Hand	£1089	£1089	£113	£48	£0
Debtors	—	—	—	£0	£17
Creditors	£43.506	£43.506	£64.396	£58.420	£55.478
Trade Creditors Trade Payables	£19.557	£19.557	£22.931	£18.031	£6460
Other Creditors	£21.270	£21.270	£37.070	£36.023	£44.971
Average Number Employees During Period	3	3	2	1	0
Accumulated Amortisation Impairment Intangible Assets	£2520	£5040	£7560	£10.080	£10.080
Accumulated Depreciation Impairment Property Plant Equipment	£385	£770	£1155	£1539	£1539
Bank Borrowings Overdrafts	£17.333	£17.333	£16.000	£15.697	£11.966
Fixed Assets	£8714	£8714	£5809	£2904	—
Increase From Amortisation Charge For Year Intangible Assets	£2520	£2520	£2520	£2520	—
Increase From Depreciation Charge For Year Property Plant Equipment	£385	£385	£385	£384	—
Intangible Assets	£7560	£7560	£5040	£2520	£0
Intangible Assets Gross Cost	£10.080	£10.080	£10.080	£10.080	£10.080
Other Taxation Social Security Payable	£12	£12	£395	£366	—
Property Plant Equipment	£1154	£1154	£769	£384	£0
Property Plant Equipment Gross Cost	£1539	£1539	£1539	£1539	£1539
Total Additions Including From Business Combinations Intangible Assets	£10.080	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£1539	—	—	—	—
Total Inventories	£30.000	£30.000	£37.590	£30.000	£25.000
Trade Debtors Trade Receivables	—	—	—	£0	£17

Metric

2020

2021

2022

2023

2024

Total assets

£10.080

£-21.036

£-36.884

£-41.165

£-42.427

Net Assets Liabilities

£-21.036

£-36.884

£-41.165

£-42.427

Equity

£-21.036

£-36.884

£-41.165

£-42.427

Current Assets

£31.089

£37.703

£30.048

£25.017

Net Current Assets Liabilities

£-12.417

£-26.693

£-28.372

£-30.461

Total Assets Less Current Liabilities

£-3703

£-20.884

£-25.468

£-30.461

Cash Bank On Hand

£1089

£113

£48

£0

Debtors

—

£0

£17

Creditors

£43.506

£64.396

£58.420

£55.478

Trade Creditors Trade Payables

£19.557

£22.931

£18.031

£6460

Other Creditors

£21.270

£37.070

£36.023

£44.971

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

£2520

£5040

£7560

£10.080

Accumulated Depreciation Impairment Property Plant Equipment

£385

£770

£1155

£1539

Bank Borrowings Overdrafts

£17.333

£16.000

£15.697

£11.966

Fixed Assets

£8714

£5809

£2904

—

Increase From Amortisation Charge For Year Intangible Assets

£2520

—

Increase From Depreciation Charge For Year Property Plant Equipment

£385

£384

—

Intangible Assets

£7560

£5040

£2520

£0

Intangible Assets Gross Cost

£10.080

Other Taxation Social Security Payable

£12

£395

£366

—

Property Plant Equipment

£1154

£769

£384

£0

Property Plant Equipment Gross Cost

£1539

Total Additions Including From Business Combinations Intangible Assets

£10.080

—

Total Additions Including From Business Combinations Property Plant Equipment

£1539

—

Total Inventories

£30.000

£37.590

£30.000

£25.000

Trade Debtors Trade Receivables

—

£0

£17

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DEEMONTE DESIGNS LTD

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Appointed John Philip Youngson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Philip Youngson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DEEMONTE DESIGNS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure