Joseph Dms Holdings Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,429,048
Cash
£100,859
Turnover
—
Profit / loss
—
Current assets
£1,325,039
Creditors < 1 year
£140,542
Equity
£2,429,048
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,429,048 | £2,593,739 | — | — |
| Equity | £2,429,048 | £2,593,739 | £1,115,497 | £1,196,324 |
| Assets | ||||
| Fixed assets | £1,244,551 | £1,244,551 | £1,244,551 | £1 |
| Property, plant & equipment | £1,244,550 | £1,244,550 | £1,244,550 | £0 |
| Current assets | £1,325,039 | £1,350,988 | £22,746 | £1,197,823 |
| Cash at bank | £100,859 | £466,878 | £3,650 | £1,120,000 |
| Debtors | £1,224,180 | £884,110 | £19,096 | £77,823 |
| Liabilities | ||||
| Creditors within one year | £140,542 | £1,800 | £151,800 | £1,500 |
| Net current assets | £1,184,497 | £1,349,188 | −£129,054 | £1,196,323 |
| Assets less current liabilities | £2,429,048 | £2,593,739 | £1,115,497 | £1,196,324 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-11-21
—
Outstanding