Dmp Healthcare (Holdings) 2 Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,479,681
Cash
£12,451,740
Turnover
—
Profit / loss
—
Current assets
£23,474,053
Creditors < 1 year
—
Equity
£24,479,681
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3110 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £24,479,681 |
| Equity | £24,479,681 |
| Assets | |
| Fixed assets | £22,716,432 |
| Property, plant & equipment | £602,043 |
| Current assets | £23,474,053 |
| Cash at bank | £12,451,740 |
| Debtors | £11,022,313 |
| Liabilities | |
| Net current assets | £15,788,249 |
| Assets less current liabilities | £38,504,681 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-14
—
Outstanding