Skip to contentClarengateINTELLIGENCE
Companies/11648794

Dmh Developments Cheshire Ltd

Manufacture of flat glass · Hale

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£139,858
Cash
£124,907
Turnover
—
Profit / loss
—
Current assets
£549,587
Creditors < 1 year
—
Equity
£139,858
Average employees
1

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£139,858−£12,871£23,876£3,581£39,005£104,567£105,916
Equity£139,858−£12,871£23,876£3,581£39,005£104,567£105,916
Assets
Fixed assets——£270,000£270,000£270,000£453,000£290,000
Current assets£549,587£62,579£50,622£65,151£134,350£30,410£227
Cash at bank£124,907£11,305—————
Debtors£55,341£51,274—————
Stock£369,339£0—————
Liabilities
Creditors within one year——£1,546£39,493£12,239£178,556£2,565
Creditors after one year——£295,200£292,077£353,106£409,421£181,746
Net current assets£235,702−£350,031£49,076£25,658£122,111−£148,146−£2,338
Assets less current liabilities£585,702£749,969£319,076£295,658£392,111£304,854£287,662
People
Average employees11—2211
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

5 outstanding charges
Fixed · created 2025-09-29
—
Outstanding
Fixed · created 2023-02-03
—
Outstanding
Fixed · created 2022-08-25
—
Outstanding
Unknown · created 2022-02-07
—
Outstanding
Property · created 2019-12-16
—
Outstanding