Dmsldn Ltd

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£10,606,248

Cash

£9,506

Turnover

—

Profit / loss

—

Current assets

£110,798

Creditors < 1 year

£7,384,496

Equity

−£10,606,248

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

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
Balance sheet
Net assets	−£10,606,248	−£10,536,631	−£10,612,726	−£10,368,677	−£10,208,125	−£10,065,428	−£9,912,597	−£9,813,979	−£9,642,320	−£9,073,999	−£8,787,321	−£8,479,618	−£8,273,211	−£7,793,288
Equity	−£10,606,248	−£10,536,631	−£10,612,726	−£10,368,677	−£10,208,125	−£10,065,428	−£9,912,597	−£9,813,979	−£9,642,320	−£9,073,999	−£8,787,321	−£8,479,618	−£8,273,211	−£7,793,288
Assets
Property, plant & equipment	£665	£997	£1,325	£1,599	£2,008	£2,552	£3,275	£4,240	£5,654	£19,244	£25,661	£34,216	£32,864	£132,148
Current assets	£110,798	£115,288	£5,661,345	£6,567,320	£5,875,525	£5,510,335	£4,471,118	£3,233,967	£4,354,276	£4,584,237	£4,463,429	£4,352,044	£9,180,236	£13,500,226
Cash at bank	£9,506	£15,082	£11,870	£26,673	£22,967	£17,209	£114,557	£3,406	£6,762	£2,613	£12,425	£100	£180,100	£1,701,511
Debtors	£101,292	£100,206	£5,649,475	£6,540,647	£5,852,558	£5,493,126	£4,356,561	£3,230,561	£4,347,514	£4,581,624	£4,451,004	£4,351,944	£9,000,136	£11,798,715
Liabilities
Creditors within one year	£7,384,496	£7,377,535	—	—	—	—	—	—	—	—	£7,900,468	£7,734,668	£12,598,828	£17,038,114
Creditors after one year	£3,333,215	£3,275,381	—	—	—	—	—	—	—	—	£5,375,943	£5,131,210	£4,887,483	£4,387,548
Net current assets	−£7,273,698	−£7,262,247	−£2,305,769	−£1,235,586	−£1,891,877	−£2,176,251	−£4,535,479	−£4,594,047	−£3,792,140	−£3,442,938	−£3,437,039	−£3,382,624	−£3,418,592	−£3,537,888
Assets less current liabilities	−£7,273,033	−£7,261,250	−£2,304,444	−£1,233,987	−£1,889,869	−£2,173,699	−£4,532,204	−£4,589,807	−£3,786,486	−£3,423,694	−£3,411,378	−£3,348,408	−£3,385,728	−£3,405,740
People
Average employees	3	2	2	3	2	2	2	2	2	—	—	—	—	—
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