Dmh Developments Cheshire Ltd
Manufacture of flat glass · Hale
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 1 | 1 | — | 2 | 2 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-09-29
—
OutstandingFixed · created 2023-02-03
—
OutstandingFixed · created 2022-08-25
—
OutstandingUnknown · created 2022-02-07
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OutstandingProperty · created 2019-12-16
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Outstanding