Dgmp UK Limited
Licensed restaurants · Solihull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£299,812
Cash
£16,705
Turnover
—
Profit / loss
—
Current assets
£223,409
Creditors < 1 year
£358,022
Equity
−£299,812
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£299,812 | −£399,875 | −£434,952 | −£62,551 | −£70,729 |
| Equity | −£299,812 | −£399,875 | −£434,952 | −£62,551 | −£70,729 |
| Assets | |||||
| Fixed assets | £132,920 | £101,125 | £123,619 | £108,284 | £62,121 |
| Intangible assets | £5,227 | £6,227 | £7,227 | £8,227 | £8,980 |
| Property, plant & equipment | £127,693 | £94,898 | £116,392 | £100,057 | £53,141 |
| Current assets | £223,409 | £49,046 | £99,423 | £245,837 | £128,209 |
| Cash at bank | £16,705 | £5,276 | £25,699 | £135,667 | £61,109 |
| Debtors | £199,062 | £35,927 | £67,420 | £97,493 | £62,381 |
| Stock | £7,642 | £7,843 | £6,304 | £12,677 | £4,719 |
| Liabilities | |||||
| Creditors within one year | £358,022 | £507,463 | £606,712 | £359,094 | — |
| Creditors after one year | £273,857 | £24,552 | £29,167 | £38,567 | — |
| Provisions | £24,262 | £18,031 | £22,115 | £19,011 | £0 |
| Net current assets | −£134,613 | −£458,417 | −£507,289 | −£113,257 | −£82,850 |
| Assets less current liabilities | −£1,693 | −£357,292 | −£383,670 | −£4,973 | −£20,729 |
| People | |||||
| Average employees | 22 | 14 | 30 | 30 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-18
—
OutstandingAll Assets · created 2020-04-14
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Outstanding