D M Yorkshire Limited
Development of building projects · Stockton On Tees
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,331
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,331 | £19,588 | £8,205 | — | — | — | — | — | — | — | — | — | — |
| Equity | £11,331 | £19,588 | £8,205 | £8,205 | £9,712 | £10,283 | £14,719 | £15,391 | £67,372 | £73,709 | −£68,625 | −£417,665 | −£348,816 |
| Assets | |||||||||||||
| Current assets | — | — | — | — | £107,100 | £107,136 | £109,489 | £46,778 | £73,909 | £456,102 | £805,391 | £1,269,434 | £1,190,038 |
| Cash at bank | — | — | — | — | £11,986 | £12,022 | £14,375 | £1,761 | £10,168 | £44,529 | £83,586 | £87,001 | £291,615 |
| Debtors | £37,076 | £45,326 | £33,705 | £89,714 | £95,114 | £95,114 | £95,114 | £45,017 | £63,741 | £411,573 | £275,982 | £36,864 | £29,105 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £874,016 | £1,687,099 | £1,538,854 |
| Net current assets | £11,331 | £19,588 | £8,205 | £8,205 | £9,712 | £10,283 | £14,719 | £15,391 | £67,372 | £73,709 | −£68,625 | −£417,665 | −£348,816 |
| Assets less current liabilities | £11,331 | £19,588 | £8,205 | £8,205 | £9,712 | £10,283 | £14,719 | £15,391 | £67,372 | £73,709 | −£68,625 | −£417,665 | −£348,816 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-01-25
£200,000 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2011-07-20
£300,000 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding