Dmp Healthcare (Grays) Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,658,833
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£26,218
Creditors < 1 year
—
Equity
−£2,658,833
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2022-03-319 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,658,833 | −£313,344 | £26,156 |
| Equity | −£2,658,833 | −£313,344 | £26,156 |
| Assets | |||
| Current assets | £26,218 | £1,392,010 | £1,983,851 |
| Cash at bank | £0 | £661,470 | £3,429 |
| Debtors | £26,218 | £730,540 | £1,980,422 |
| Liabilities | |||
| Creditors within one year | — | — | £7,552 |
| Creditors after one year | — | — | £4,412,135 |
| Net current assets | −£2,658,833 | −£2,775,336 | £1,976,299 |
| Assets less current liabilities | −£2,658,833 | −£313,344 | £4,438,291 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-09
—
Outstanding