Dmt Developments Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£117,392
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,592
Creditors < 1 year
£39,879
Equity
£117,392
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £117,392 | £146,351 | £84,509 | £90,191 | £148,545 | −£5,505 | −£3,290 | £18,022 | £42,850 | £75,999 | £108,796 | £62,802 | £42,925 | — | −£14,994 |
| Equity | £117,392 | £146,351 | £84,509 | £90,191 | £148,545 | −£5,505 | −£3,290 | £18,022 | £42,850 | £75,999 | — | — | — | £19,462 | −£14,994 |
| Assets | |||||||||||||||
| Fixed assets | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | £723 |
| Property, plant & equipment | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £2,586 | £230 | £723 |
| Current assets | £162,592 | £196,708 | £245,730 | £249,762 | £260,082 | £613 | — | — | £45,517 | £118,730 | £158,753 | — | £62,919 | £53,849 | £25,342 |
| Cash at bank | — | — | — | £239,209 | £218,245 | £613 | £10,851 | £17,754 | £15,717 | £42,730 | £158,753 | £124,416 | £22,751 | £13,849 | £25,000 |
| Debtors | — | — | — | £10,553 | £41,837 | — | — | — | £29,800 | £76,000 | — | — | £40,168 | £40,000 | £342 |
| Liabilities | |||||||||||||||
| Creditors within one year | £39,879 | £29,942 | £7,459 | −£2,415 | £76,538 | £6,119 | £14,142 | −£267 | £2,668 | £42,732 | £49,958 | £61,615 | £22,580 | £34,617 | — |
| Creditors after one year | £11,715 | £20,416 | £153,763 | £161,987 | £35,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £129,106 | £166,766 | £238,271 | £252,177 | £183,544 | −£5,506 | −£3,291 | £18,021 | £42,849 | £75,998 | £108,795 | £62,801 | £40,339 | £19,232 | −£15,717 |
| Assets less current liabilities | £129,107 | £166,767 | £238,272 | £252,178 | £183,545 | −£5,505 | — | — | — | — | — | — | — | £19,462 | −£14,994 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-02-16
£743.19 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingUnknown · created 2006-11-23
£743.19 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding