D&M Building And Maintenance Services Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£75,202
Cash
£6,146
Turnover
—
Profit / loss
—
Current assets
£29,914
Creditors < 1 year
£197,824
Equity
£75,202
Average employees
6
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 | 2020-04-05GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £75,202 | £79,740 | £61,778 | £72,694 | £54,856 | £21,744 |
| Equity | £75,202 | £79,740 | £61,778 | £72,694 | £54,856 | £21,744 |
| Assets | ||||||
| Property, plant & equipment | £298,094 | £207,609 | £117,131 | £127,929 | £113,505 | £31,146 |
| Current assets | £29,914 | £33,534 | £36,402 | £47,109 | £22,337 | £27,906 |
| Cash at bank | £6,146 | £8,818 | £36,402 | £39,389 | £21,487 | £27,906 |
| Debtors | £23,768 | £24,716 | — | £7,720 | £850 | — |
| Liabilities | ||||||
| Creditors within one year | £197,824 | £109,780 | £58,218 | £49,647 | £38,138 | £36,960 |
| Creditors after one year | £48,471 | £47,928 | £29,011 | £46,356 | £42,500 | — |
| Provisions | £6,511 | £3,695 | £4,526 | £6,341 | £348 | £348 |
| Net current assets | −£167,910 | −£76,246 | −£21,816 | −£2,538 | −£15,801 | −£9,054 |
| Assets less current liabilities | £130,184 | £131,363 | £95,315 | £125,391 | £97,704 | £22,092 |
| People | ||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 |
| Source evidence | 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 chargesFixed · created 2025-09-30
—
OutstandingUnknown · created 2024-06-21
—
Outstanding