New Dmc LLP
Limited Liability Partnership · Northwood Hills
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,492,359
Cash
£151,447
Turnover
—
Profit / loss
—
Current assets
£385,554
Creditors < 1 year
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,492,359 | £2,322,127 | £3,211,963 | £3,020,829 | £3,525,815 | £3,395,434 | — | — | — |
| Assets | |||||||||
| Fixed assets | £4,000,000 | £4,000,000 | £5,000,000 | £5,000,000 | £5,500,000 | £5,500,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | £5,500,000 | £5,500,000 | £4,974,056 | £5,000,000 | £5,000,000 |
| Current assets | £385,554 | £314,872 | £260,594 | £219,859 | £258,832 | £201,436 | — | — | — |
| Cash at bank | £151,447 | £206,467 | £167,556 | £61,424 | £144,027 | £117,466 | £191,112 | £53,034 | £101,392 |
| Debtors | £234,107 | £108,405 | £93,038 | £158,435 | £114,805 | £83,970 | £45,970 | £24,276 | £103,238 |
| Liabilities | |||||||||
| Creditors | £235,695 | £235,245 | £191,131 | £241,530 | £189,267 | £177,252 | — | — | — |
| Net current assets | £149,859 | £79,627 | £69,463 | −£21,671 | £69,565 | £24,184 | — | — | — |
| Assets less current liabilities | £4,149,859 | £4,079,627 | £5,069,463 | £4,978,329 | £5,569,565 | £5,524,184 | £5,035,287 | £4,943,107 | £5,064,120 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2021-09-15
—
OutstandingProperty · created 2010-05-18
All monies
Outstanding