Dammc Ltd
Development of building projects · Limavady
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£11,597
Cash
£432
Turnover
—
Profit / loss
—
Current assets
£229,408
Creditors < 1 year
—
Equity
£11,597
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 | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,597 | −£9,659 | £20,818 | £57,011 | £36,675 | — | — | — |
| Equity | £11,597 | −£9,659 | £20,818 | £57,011 | £36,675 | −£3,110 | −£278,059 | −£129,926 |
| Assets | ||||||||
| Fixed assets | £637,172 | £644,461 | £674,378 | £687,217 | £635,000 | — | — | — |
| Property, plant & equipment | £22,417 | £29,706 | £39,378 | £52,217 | £0 | — | — | — |
| Current assets | £229,408 | £243,295 | £296,844 | £352,260 | £131,973 | £955,110 | £2,602,331 | £948,928 |
| Cash at bank | £432 | £18,663 | £265,715 | £299,369 | £99,916 | £27 | £890 | £322 |
| Debtors | £228,976 | £224,632 | £31,129 | £52,891 | £32,057 | £110,588 | £337,593 | £133,501 |
| Stock | — | — | — | — | — | £844,495 | £2,263,848 | £815,105 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £626,424 | £666,602 | £730,298 | £1,593,220 | £2,880,390 | — |
| Creditors after one year | — | — | £323,980 | £315,864 | £0 | — | — | — |
| Net current assets | −£344,705 | −£337,178 | −£329,580 | −£314,342 | −£598,325 | −£638,110 | −£278,059 | −£129,926 |
| Assets less current liabilities | £292,467 | £307,283 | £344,798 | £372,875 | £36,675 | −£3,110 | −£278,059 | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-03-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-01 · satisfied 2021-11-30
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SatisfiedFixed · created 2020-09-01 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2020-12-07
—
SatisfiedFixed · created 2018-02-01 · satisfied 2020-12-07
—
Satisfied