Dma 2021 Limited
Private, limited by guarantee, no share capital · Durham
ActiveUnited KingdomIncorporated 2021Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,421,606
Cash
£69,341
Turnover
—
Profit / loss
—
Current assets
£145,213
Creditors < 1 year
£146,927
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,421,606 | £2,989,048 | £2,987,431 |
| Assets | |||
| Fixed assets | £2,799,939 | £2,802,856 | £2,989,357 |
| Property, plant & equipment | £354,939 | £357,856 | £426,465 |
| Current assets | £145,213 | £1,746,416 | £64,583 |
| Cash at bank | £69,341 | £1,680,862 | £810 |
| Debtors | £75,872 | £65,554 | £63,773 |
| Liabilities | |||
| Creditors within one year | £146,927 | £60,224 | £66,509 |
| Creditors after one year | £1,376,619 | £1,500,000 | £0 |
| Net current assets | −£1,714 | £1,686,192 | −£1,926 |
| Assets less current liabilities | £2,798,225 | £4,489,048 | £2,987,431 |
| People & pay | |||
| Average employees | 0 | 2 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-26
—
OutstandingAll Assets · created 2024-03-26
—
Outstanding