D.m.k. Developments Limited
Development of building projects · Wembley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£798,897
Cash
£112,156
Turnover
—
Profit / loss
—
Current assets
£720,802
Creditors < 1 year
—
Equity
—
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £798,897 | £873,027 | £849,096 | £827,325 | £790,859 | £825,075 | £806,393 | £827,330 | £733,767 |
| Equity | — | — | — | £827,325 | £790,859 | £825,075 | £806,393 | £827,330 | £733,767 |
| Assets | |||||||||
| Fixed assets | £934,144 | £1,209,195 | £1,209,529 | £1,204,045 | £1,203,993 | £1,204,693 | £1,203,544 | £1,259,103 | £1,204,180 |
| Property, plant & equipment | £0 | £0 | £334 | £668 | £616 | £1,316 | £167 | £309 | £803 |
| Current assets | £720,802 | £533,528 | £544,444 | £532,737 | £528,451 | £485,218 | £488,377 | £480,067 | £463,792 |
| Cash at bank | £112,156 | £31,780 | £52,369 | £69,520 | £58,896 | £14,542 | £20,507 | £16,797 | £1,096 |
| Debtors | £608,646 | £501,748 | £492,075 | £463,217 | £469,555 | £470,676 | £467,870 | £463,270 | £462,696 |
| Liabilities | |||||||||
| Creditors | £844,531 | £855,560 | £888,177 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £890,216 | £916,553 | £864,836 | £861,119 | £842,601 | — |
| Creditors after one year | — | — | — | £19,184 | £25,000 | £0 | £24,409 | £69,239 | — |
| Provisions | — | — | — | £57 | £32 | — | — | — | — |
| Net current assets | −£123,729 | −£322,032 | −£343,733 | −£357,479 | −£388,102 | −£379,618 | −£372,742 | −£362,534 | −£391,799 |
| Assets less current liabilities | £810,415 | £887,163 | £865,796 | £846,566 | £815,891 | £825,075 | £830,802 | £896,569 | £812,381 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £22,682 | — | — | −£70,358 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
8 outstanding chargesFixed · created 2014-06-27
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OutstandingFloating · created 2014-06-27
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OutstandingUnknown · created 2010-06-24
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OutstandingFloating · created 2008-11-20
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OutstandingFloating · created 2002-07-29
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OutstandingProperty · created 2002-05-09
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OutstandingFloating · created 2002-05-09
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OutstandingFloating · created 2001-10-15
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OutstandingShow 4 satisfied / released
All Assets · created 2001-10-15 · satisfied 2010-05-22
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SatisfiedUnknown · created 2000-04-11 · satisfied 2002-04-03
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SatisfiedUnknown · created 2000-04-11 · satisfied 2002-04-03
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SatisfiedProperty · created 1997-08-28 · satisfied 1998-09-25
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Satisfied