Dmh (Sussex) Limited
Private Limited Company · Steyning
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£9,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,943 | £9,943 | £52,874 | £69,662 | £73,802 | £40,671 | £35,395 | £41,283 | £61,358 | £57,082 | £43,592 | £45,492 | £48,314 |
| Equity | — | — | — | — | — | £40,671 | £35,395 | £41,283 | £61,358 | £57,082 | £43,592 | £45,492 | £48,314 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £22,013 | £15,996 | — | — | £24,573 | £16,225 | £5,213 | £7,705 |
| Property, plant & equipment | — | — | — | — | — | — | £15,996 | £19,457 | £35,655 | £24,573 | £16,225 | £5,213 | £7,705 |
| Current assets | — | — | — | — | — | £44,905 | £43,703 | £46,104 | £72,321 | £71,359 | £52,354 | £64,923 | £72,542 |
| Cash at bank | — | — | — | — | — | — | £36,774 | £35,691 | £55,433 | £53,085 | £46,172 | £52,010 | £62,654 |
| Debtors | — | — | — | — | — | — | £6,929 | £10,413 | £16,888 | £18,274 | £3,076 | £6,533 | £8,643 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £21,567 | £22,216 | £21,107 | £41,140 | — | — | — | — |
| Provisions | — | — | — | — | — | £3,532 | £2,088 | £3,171 | £5,478 | £2,899 | £726 | £0 | — |
| Net current assets | −£15,654 | — | — | — | — | £25,619 | £21,487 | £24,997 | £31,181 | £35,408 | £28,093 | £40,279 | £40,609 |
| Assets less current liabilities | £11,543 | £11,543 | £53,674 | £97,938 | £102,078 | £47,632 | £37,483 | £44,454 | £66,836 | £59,981 | £44,318 | £45,492 | £48,314 |
| People & pay | |||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-02-06 · satisfied 2020-03-12
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SatisfiedAll Assets · created 2004-09-01 · satisfied 2018-02-01
All monies
Satisfied