Dgm (Broadway) Limited
Private Limited Company · Rayleigh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£979,959
Cash
£102,693
Turnover
—
Profit / loss
—
Current assets
£128,719
Creditors < 1 year
—
Equity
£979,959
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £979,959 | £876,572 | £429,949 | — | — | — | — | — | — | — | — | — | — | £73,618 | £68,419 |
| Equity | £979,959 | £876,572 | £429,949 | £347,979 | £250,090 | £155,425 | £37,605 | £16,405 | £508,775 | £416,833 | £341,383 | £330,228 | £95,771 | £73,618 | £68,419 |
| Assets | |||||||||||||||
| Current assets | £128,719 | £26,333 | £118,063 | £136,093 | £238,174 | £143,719 | £125,689 | £79,489 | £73,309 | £134,664 | £43,901 | £27,005 | £3,151 | £2,834 | £2,135 |
| Cash at bank | £102,693 | £10,222 | £60,722 | £84,608 | £201,903 | £113,281 | £82,760 | £42,191 | £15,103 | £32,521 | £7,814 | £12,980 | £3,150 | £2,833 | £2,134 |
| Debtors | £26,026 | £16,111 | £57,341 | £51,485 | £36,271 | £30,438 | £42,929 | £37,298 | £58,206 | £102,143 | £36,087 | £14,025 | £1 | £1 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £546,777 | £1,038,011 | £720,773 | £377,792 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £339,074 | £686,555 |
| Provisions | £100,964 | £100,964 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£459,077 | −£562,464 | −£570,051 | −£652,021 | −£749,910 | −£844,575 | −£912,395 | −£933,595 | −£341,225 | −£433,167 | −£508,617 | −£519,772 | −£1,034,860 | −£717,939 | −£375,657 |
| Assets less current liabilities | £1,080,923 | £977,536 | £429,949 | £347,979 | £250,090 | £155,425 | £37,605 | £16,405 | £508,775 | £416,833 | £341,383 | £330,228 | £95,771 | £412,692 | £754,974 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-11-15
—
OutstandingFloating · created 2024-11-15
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OutstandingAll Assets · created 2024-11-14
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OutstandingAll Assets · created 2005-12-09
All monies
OutstandingProperty · created 2005-12-09
All monies
Outstanding