Dms Projects Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-04-30 · GBP · unknown scope
Net assets
—
Cash
£365,043
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,750
Equity
£432,209
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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £90,769 | £42,597 | £34,671 |
| Equity | £432,209 | £192,571 | £90,769 | £42,597 | £34,671 |
| Assets | |||||
| Fixed assets | — | — | £24,930 | £5,140 | £400 |
| Property, plant & equipment | — | — | — | £200 | £400 |
| Current assets | — | — | £67,372 | £41,108 | £47,521 |
| Cash at bank | £365,043 | £149,970 | £67,263 | £40,374 | £47,521 |
| Debtors | — | — | £109 | £734 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,750 | £1,325 | £1,533 | £3,651 | £13,250 |
| Net current assets | £363,293 | £148,645 | £65,839 | £37,457 | £34,271 |
| Assets less current liabilities | £432,209 | £192,571 | £90,769 | £42,597 | £34,671 |
| Source evidence | 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: Dissolved.
All Assets · created 2024-04-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-01 · satisfied 2024-02-12
—
Satisfied