Dma Newsmarket Limited
Private Limited Company · Burnley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
−£546,346
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£549,845
Creditors < 1 year
£175,154
Equity
−£546,346
Average employees
Not available
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£546,346 | −£440,723 | −£344,736 | −£569,943 | −£692,900 | −£697,222 | −£704,402 | −£664,066 | −£424,468 | −£59,661 |
| Equity | −£546,346 | −£440,723 | −£344,736 | −£569,943 | −£692,900 | −£697,222 | −£704,402 | −£664,066 | −£424,468 | −£59,661 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £0 | £5,275 | £9,475 | £9,587 | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £5,275 | £9,475 | £9,587 | — |
| Current assets | £549,845 | £550,072 | £342,292 | £111,685 | £34,785 | £40,885 | £41,256 | £171,335 | £110,815 | £92,183 |
| Cash at bank | £64 | £291 | £205 | £16,749 | £172 | £272 | £320 | — | £1,117 | £83,776 |
| Debtors | £549,781 | £549,781 | £342,087 | £94,936 | £18,113 | £24,113 | £24,436 | £154,835 | £109,698 | £8,407 |
| Liabilities | ||||||||||
| Creditors within one year | £175,154 | £224,364 | £218,169 | £90,282 | £10,749 | — | — | — | — | — |
| Creditors after one year | £921,037 | £766,431 | £468,859 | £591,346 | £716,936 | — | — | — | — | — |
| Net current assets | £374,691 | £325,708 | £124,123 | £21,403 | £24,036 | £13,857 | −£2,511 | −£121,084 | −£54,585 | £41,693 |
| Assets less current liabilities | £374,691 | £325,708 | £124,123 | £21,403 | £24,036 | £13,857 | £2,764 | −£111,609 | −£44,998 | £41,693 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-27 · satisfied 2024-11-22
—
SatisfiedAll Assets · created 2009-03-23 · satisfied 2021-08-24
All monies
SatisfiedAll Assets · created 2008-12-18 · satisfied 2009-08-06
All monies
Satisfied