Dmd Capital Limited
Public houses and bars · Eastbourne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£26,788
Cash
£94,774
Turnover
—
Profit / loss
—
Current assets
£163,188
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2023-08-3110 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£26,788 | −£116,977 | — | £225,196 | £157,996 | £71,501 | −£53,250 | £107,774 | £129,838 | £45,921 | £346,495 | £342,849 | £335,907 | £305,969 | £255,220 | £146,997 | £71,497 | £28,796 |
| Equity | — | — | — | — | — | — | — | — | — | £45,921 | £346,495 | £342,849 | £335,907 | £305,969 | £255,220 | £146,997 | £71,497 | £28,796 |
| Assets | ||||||||||||||||||
| Fixed assets | £13,481 | £11,540 | — | £8,307 | £21,849 | £17,978 | £87,201 | £240,897 | £315,118 | £939,739 | £692,960 | £510,193 | £474,902 | £304,489 | £314,640 | — | £188,967 | £198,309 |
| Property, plant & equipment | £13,481 | £11,540 | — | £8,307 | £21,849 | £17,978 | £87,201 | £240,897 | £315,118 | £939,735 | £692,957 | £510,187 | £474,894 | £304,484 | £314,640 | £186,863 | £188,967 | £198,309 |
| Current assets | £163,188 | £155,033 | — | £595,332 | £595,410 | £787,236 | £830,473 | £636,041 | £762,140 | £347,293 | £416,808 | £418,590 | £238,108 | £212,938 | £172,994 | £123,141 | £85,219 | £62,008 |
| Cash at bank | £94,774 | £76,532 | — | £89,386 | £77,074 | £144,927 | £48,278 | £79,454 | £6,196 | £87,841 | £136,164 | £170,772 | £70,989 | £44,965 | £25,332 | £101,948 | £70,832 | £40,962 |
| Debtors | £55,229 | £68,324 | — | £495,737 | £510,055 | £634,669 | £776,300 | £548,538 | £749,426 | £220,956 | £246,289 | £224,628 | £149,584 | £163,842 | £136,728 | £14,193 | £10,783 | £6,046 |
| Stock | £13,185 | £10,177 | — | £10,209 | £8,281 | £7,640 | £5,895 | £8,049 | £6,518 | £38,496 | £34,355 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £203,457 | £261,963 | — | £232,439 | £252,204 | £441,359 | £908,916 | £711,283 | £640,606 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £437,268 | £285,941 | £151,245 | £155,675 | £144,584 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £148,666 | £80,929 | £47,854 | £64,329 | £6,772 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,000 | £9,000 | £0 | £10,233 | £12,359 | £12,410 | £11,651 | £12,901 | £9,180 |
| Net current assets | −£40,269 | −£106,930 | — | £362,893 | £343,206 | £345,877 | −£78,443 | −£75,242 | £121,534 | −£443,998 | −£164,945 | −£18,678 | −£47,833 | £61,693 | £17,319 | −£21,443 | −£94,269 | −£146,521 |
| Assets less current liabilities | −£26,788 | −£95,390 | — | £371,200 | £365,055 | £363,855 | £8,758 | £165,655 | £436,652 | £495,741 | £528,015 | £491,515 | £427,069 | £366,182 | £331,959 | £165,420 | £94,698 | £51,788 |
| People & pay | ||||||||||||||||||
| Average employees | 24 | 33 | — | 57 | 28 | 54 | 25 | 25 | 28 | 110 | 105 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-02-21
—
OutstandingAll Assets · created 2012-08-13
All monies
OutstandingProperty · created 2009-01-14
£8,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding