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Companies/04265310

Dmm Developments Limited

Private Limited Company · Swanley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,953
Creditors < 1 year
£8,854
Equity
£1,099
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,099£1,099£1,099£221,099£116,876£109,485£104,316£97,639£90,429£83,438£76,831£76,459£75,539£69,969£61,882£57,049£61,973
Equity£1,099£1,099£1,099£221,099£116,876£109,485£104,316£97,639£90,429£83,438£76,831£76,459£75,539£69,969£61,882£57,049£61,973
Assets
Fixed assets————£174,752£338,601£338,601£325,566£325,566£325,566£325,566£325,566£304,161£304,161£142,444——
Property, plant & equipment——————————£325,566£325,566£304,161£304,161£142,444——
Current assets£9,953£9,953£9,953£229,953£76,677£75,846£59,691£56,821£37,272£15,033£58,182£14,160£52,556£42,193£197,172£191,439£196,375
Cash at bank——————————£58,182£14,160£52,556£42,193£35,455£29,722£34,658
Liabilities
Creditors within one year£8,854£8,854£8,854£8,854£2,540£172,949£161,737£152,509£140,170£124,922£174,678£131,028£148,939£144,146———
Creditors after one year————£132,013£132,013£132,239£132,239£132,239£132,239£132,239£132,239£132,239£132,239———
Net current assets£1,099£1,099£1,099£221,099£74,137−£97,103−£102,046−£95,688−£102,898−£109,889−£116,496−£116,868−£96,383−£101,953−£80,562£57,049£196,375
Assets less current liabilities£1,099£1,099£1,099£221,099£248,889£241,498£236,555£229,878£222,668£215,677£209,070£208,698£207,778£202,208£61,882£57,049£196,375
People
Average employees——11333——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2006-04-06 · satisfied 2022-05-24
£130000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2002-04-19 · satisfied 2006-05-13
All monies
Satisfied