Dmcm Limited
Other business support service activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,324,827
Cash
£2,332
Turnover
—
Profit / loss
—
Current assets
£16,400
Creditors < 1 year
£1,029,573
Equity
£1,324,827
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,324,827 | £1,159,117 | £1,145,527 | £1,057,864 | £1,017,285 | £1,010,989 | £996,631 | £949,966 | £995,839 | £1,110,095 | −£107,962 | −£127,976 |
| Equity | £1,324,827 | £1,159,117 | £1,145,527 | £1,057,864 | £1,017,285 | £1,010,989 | £996,631 | £949,966 | £995,839 | £1,110,095 | −£107,962 | −£127,976 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £2,504,947 | £2,604,947 | £2,704,947 | £2,804,947 | £2,931,507 | £3,031,507 | £2,125,255 | £2,251,815 |
| Property, plant & equipment | — | — | — | — | £4,947 | £104,947 | £204,947 | £304,947 | £431,507 | £531,507 | £2,125,255 | £2,251,815 |
| Current assets | £16,400 | £16,589 | £15,303 | £14,172 | £702 | £14,691 | £331 | — | £1,341 | £167,009 | £7,202 | £1,367 |
| Cash at bank | £2,332 | £2,521 | £1,235 | £104 | £702 | £2,191 | £331 | £336 | £1,341 | £597 | £6,723 | £1,367 |
| Debtors | £14,068 | £14,068 | £14,068 | £14,068 | £0 | £12,500 | £0 | — | — | — | £479 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,029,573 | £1,199,472 | — | £1,284,308 | £1,362,364 | £1,470,649 | £1,583,647 | — | — | — | £104,002 | £140,018 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,136,417 | £2,241,140 |
| Provisions | — | — | £179,000 | £172,000 | £126,000 | £138,000 | £125,000 | £141,000 | £141,000 | — | — | — |
| Net current assets | −£1,013,173 | −£1,182,883 | −£1,175,473 | −£1,270,136 | −£1,361,662 | −£1,455,958 | −£1,583,316 | −£1,713,981 | −£1,794,668 | −£1,921,412 | −£96,800 | −£138,651 |
| Assets less current liabilities | £1,486,827 | £1,317,117 | £1,324,527 | £1,229,864 | £1,143,285 | £1,148,989 | £1,121,631 | £1,090,966 | £1,136,839 | £1,110,095 | £2,028,455 | £2,113,164 |
| People | ||||||||||||
| Average employees | 0.03 | — | 2 | — | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-05-21
—
OutstandingAll Assets · created 2012-05-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-25 · satisfied 2013-11-23
All monies
Satisfied