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Companies/06249190

Dmist Research Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£46,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,975
Creditors < 1 year
£44,652
Equity
−£46,193
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2020-05-30GBP · unknown2019-05-31GBP · unknown2019-05-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2016-05-30GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets−£46,193−£49,447−£91,342−£104,242−£110,554−£79,530−£79,530−£69,562−£69,562−£85,080−£100,213−£146,972−£145,598−£118,632−£119,837−£120,263−£94,149−£76,132
Equity−£46,193−£49,447−£91,342−£104,242−£110,554−£79,530−£79,530−£69,562−£69,562−£85,080−£100,213−£146,972−£145,598−£118,632−£119,837−£120,263—−£76,132
Assets
Fixed assets£12,966£12,966£11,758£11,758£11,758£11,429£11,429£11,429£11,429£11,429£11,588£11,588£11,588£11,588£11,588£11,588£11,985£12,481
Property, plant & equipment————————————————£1,985£2,481
Current assets£11,975£19,103£7,025£13,207−£21,543£3,344£3,344£16,072£16,072£5,174£3,347£3,506£3,506£541£4,352£510£1£6,586
Cash at bank————————————————£1£6,586
Liabilities
Creditors within one year£44,652£49,882£73,039£86,683£80,832£73,616£73,616£76,413£76,413£81,033£94,548£141,466£140,092£110,161£115,177£131,761£106,135£95,199
Creditors after one year£26,482£31,767£37,219£42,637£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000———
Net current assets−£32,677−£30,779−£66,014−£73,476−£102,375−£70,272−£70,272−£60,341−£60,341−£75,859−£91,201−£137,960−£136,586−£109,620−£110,825−£131,251−£106,134−£88,613
Assets less current liabilities−£19,711−£17,813−£54,256−£61,718−£90,617−£58,843−£58,843−£48,912−£48,912−£64,430−£79,613−£126,372−£124,998−£98,032−£99,237−£119,663—−£76,132
People
Average employees2210211—2—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-11-12
All monies
Outstanding