Data Management Consultants Limited
Other letting and operating of own or leased real estate · Essex
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£72,156
Cash
£483
Turnover
—
Profit / loss
—
Current assets
£2,955
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £72,156 | £60,962 | £53,598 | £45,731 | £37,865 | £29,204 | £27,202 | £24,322 | £20,465 | £16,513 | £12,609 | £8,652 | £9,817 | £7,641 | £3,468 | £3,279 | £3,471 | £1,147 | £511 |
| Equity | — | — | — | — | — | — | — | £24,322 | £20,465 | £16,513 | £12,609 | £8,652 | £9,817 | £7,641 | £3,468 | £3,279 | £3,471 | £1,147 | £511 |
| Assets | |||||||||||||||||||
| Fixed assets | £96,762 | £96,762 | £96,762 | £96,762 | £96,762 | £96,762 | £96,762 | £67,825 | £67,825 | £67,825 | £67,825 | £67,825 | £67,825 | £67,825 | £67,825 | £67,825 | £67,825 | £68,003 | £68,003 |
| Property, plant & equipment | £96,762 | £96,762 | £96,762 | £96,762 | £96,762 | £96,762 | £96,762 | — | — | £67,825 | £67,825 | £67,825 | £67,825 | £67,825 | £67,825 | £67,825 | £67,825 | £68,003 | £68,003 |
| Current assets | £2,955 | £20,864 | £10,691 | £19,682 | £9,508 | £7,285 | £6,765 | £22,625 | £19,073 | £10,093 | £8,195 | £1,561 | £3,176 | £2,895 | £1,955 | £3,321 | £6,793 | £6,849 | £12,431 |
| Cash at bank | £483 | £2,164 | £3,691 | £12,410 | £736 | £1,013 | £1,765 | — | — | £8,812 | £8,195 | £1,561 | £3,176 | £1,985 | £1,045 | £1,501 | £4,018 | £224 | £1,858 |
| Debtors | £2,472 | £18,700 | £7,000 | £7,272 | £8,772 | £6,272 | £5,000 | — | — | £1,281 | £0 | — | — | £910 | £910 | £1,820 | £2,775 | £6,625 | £10,573 |
| Liabilities | |||||||||||||||||||
| Creditors | £27,561 | £56,664 | £53,855 | £10,713 | £8,405 | £14,843 | £16,325 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £6,128 | £6,433 | £1,405 | £3,411 | £734 | £1,184 | £3,079 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — |
| Net current assets | −£24,606 | −£35,800 | −£43,164 | £8,969 | £1,103 | −£7,558 | −£9,560 | £16,497 | £12,640 | £8,688 | £4,784 | £827 | £1,992 | −£184 | −£4,357 | −£4,546 | −£4,354 | −£6,856 | −£7,492 |
| Assets less current liabilities | £72,156 | £60,962 | £53,598 | £105,731 | £97,865 | £89,204 | £87,202 | £84,322 | £80,465 | £76,513 | £72,609 | £68,652 | £69,817 | £67,641 | £63,468 | £63,279 | £63,471 | £61,147 | £60,511 |
| People | |||||||||||||||||||
| Average employees | 0 | 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 | View filing | 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
1 outstanding chargesUnknown · created 2002-04-30
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding