Dmf Projects Limited
Other specialised construction activities n.e.c. · Sutton Coldfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£544,765
Cash
£85,588
Turnover
—
Profit / loss
—
Current assets
£676,083
Creditors < 1 year
—
Equity
£544,765
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £544,765 | £424,053 | — | — | — | — | — | — |
| Equity | £544,765 | £424,053 | £65,417 | £46,734 | £49,924 | £41,924 | £43,709 | £270,907 |
| Assets | ||||||||
| Property, plant & equipment | £941 | £0 | — | — | — | — | — | — |
| Current assets | £676,083 | £1,042,963 | £84,854 | £58,218 | £58,529 | £59,802 | £62,861 | £288,719 |
| Cash at bank | £85,588 | £647 | £115 | £247 | £674 | £59,460 | £62,477 | £287,577 |
| Debtors | £590,495 | £1,042,316 | £84,739 | £57,971 | £57,855 | £342 | £384 | £1,142 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £19,437 | £11,484 | — | — | — | — |
| Net current assets | £543,824 | £424,053 | £65,417 | £46,734 | £49,924 | £41,924 | £43,709 | £270,907 |
| Assets less current liabilities | £544,765 | £424,053 | — | — | £49,924 | £41,924 | £43,709 | £270,907 |
| People | ||||||||
| Average employees | 0.05 | 0.02 | 2 | 2 | 3 | 4 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2025-05-20
—
OutstandingAll Assets · created 2020-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-29 · satisfied 2014-09-03
All monies
Satisfied