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Companies/NI678205

Dmd (Belfast) Ltd

Other retail sale in non-specialised stores · Belfast

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£185,969
Cash
£104,956
Turnover
—
Profit / loss
—
Current assets
£390,836
Creditors < 1 year
—
Equity
£185,969
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£185,969£1,288£47,205—
Equity£185,969£1,288£47,205£1
Assets
Property, plant & equipment£358,284£367,578£16,051£0
Current assets£390,836£222,268£186,003£1
Cash at bank£104,956£124,309£69,277£1
Debtors£235,880£47,979£75,636£0
Stock£50,000£49,980£41,090£0
Liabilities
Provisions£2,079£2,772£0—
Net current assets−£170,236−£363,518£31,154£1
Assets less current liabilities£188,048£4,060£47,205£1
People
Average employees151515—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-09
—
Outstanding
All Assets · created 2022-05-13
—
Outstanding