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Companies/05572709

Dma Newsmarket Limited

Private Limited Company · Burnley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
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 evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2024-11-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-27 · satisfied 2024-11-22
—
Satisfied
All Assets · created 2009-03-23 · satisfied 2021-08-24
All monies
Satisfied
All Assets · created 2008-12-18 · satisfied 2009-08-06
All monies
Satisfied