Dumark Investment Limited
Private Limited Company · Jesmond
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£154,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,248
Creditors < 1 year
—
Equity
£154,136
Average employees
4
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 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £154,136 | £130,187 | £145,524 | £180,593 | £156,553 | £140,483 | £113,317 | £84,692 | £65,489 | £60,877 | £68,696 | £84,574 | £74,740 | £29,500 | £14,448 | −£17,785 | −£24,242 |
| Equity | £154,136 | £130,187 | £145,524 | £180,593 | £156,553 | £140,483 | £113,317 | £84,692 | £65,489 | £60,877 | £68,696 | £84,574 | £74,740 | £29,500 | £14,448 | −£17,785 | −£24,242 |
| Assets | |||||||||||||||||
| Fixed assets | £1,354,246 | £1,353,865 | £1,354,294 | £792,637 | £791,093 | £791,292 | £791,323 | £791,359 | £789,079 | £784,930 | £795,421 | £305,689 | £486,677 | £457,841 | £459,208 | £426,939 | £427,275 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £421 | £5,689 | £6,677 | £7,841 | £459,208 | £426,939 | £427,275 |
| Current assets | £13,248 | £4,832 | £36,521 | £46,050 | £29,131 | £28,127 | £13,081 | £9,078 | £8,635 | £5,920 | £14,673 | £47,504 | £4,373 | £3,370 | £121 | £920 | £4,694 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,430 | £47,352 | £633 | £2,339 | — | — | £2,833 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,243 | £152 | £3,740 | £1,031 | £121 | £920 | £1,861 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £204,898 | £211,093 | £159,060 | £160,834 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £536,500 | £57,526 | £257,250 | £270,877 | — | — | — |
| Net current assets | −£73,625 | −£85,193 | −£58,285 | −£538,044 | −£98,040 | −£114,309 | −£141,506 | −£170,167 | −£187,090 | −£187,553 | −£190,225 | −£163,589 | −£154,687 | −£157,464 | −£173,736 | −£164,376 | −£160,697 |
| Assets less current liabilities | £1,280,621 | £1,268,672 | £1,296,009 | £254,593 | £693,053 | £676,983 | £649,817 | £621,192 | £601,989 | £597,377 | £605,196 | £142,100 | £331,990 | £300,377 | £285,472 | £262,563 | £266,578 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-11-25
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OutstandingUnknown · created 2022-11-25
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OutstandingUnknown · created 2022-05-20
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OutstandingUnknown · created 2022-05-20
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OutstandingUnknown · created 2022-05-20
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OutstandingShow 5 satisfied / released
Fixed · created 2015-03-19 · satisfied 2022-05-23
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SatisfiedFixed · created 2014-11-28 · satisfied 2022-05-23
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SatisfiedFixed · created 2014-11-28 · satisfied 2022-05-23
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SatisfiedUnknown · created 2005-07-11 · satisfied 2014-07-24
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-10-08 · satisfied 2014-07-24
All monies
Satisfied