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Companies/09441365

Dpmm Enterprises Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£100£100£100£100£54,337£73,080£202,515
Equity£100£100£100£100£54,337£73,080£202,515
Assets
Current assets————£22,205,401£11,442,079£8,383,271
Cash at bank————£242,874£584£590
Debtors————£2,033,577£109,814£2,177,584
Stock————£19,928,950£11,331,681£6,205,097
Liabilities
Creditors within one year————£6,558,219£3,676,505—
Creditors after one year————£15,592,845£7,692,494£2,947,255
Net current assets————£15,647,182£7,765,574£3,149,770
People
Average employees3333333
Source evidenceView 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

4 outstanding charges
Floating · created 2023-09-08
—
Outstanding
Fixed · created 2021-12-15
—
Outstanding
Floating · created 2019-10-29
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-11-05 · satisfied 2019-03-06
—
Satisfied
Fixed · created 2018-11-05 · satisfied 2019-01-09
—
Satisfied
Fixed · created 2015-04-07 · satisfied 2016-01-04
—
Satisfied
Floating · created 2015-04-07 · satisfied 2016-01-04
—
Satisfied