Dgm Investment Company Limited

Private Limited Company · Rayleigh

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

£799,072

Cash

£149,749

Turnover

—

Profit / loss

—

Current assets

£422,852

Creditors < 1 year

—

Equity

£799,072

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£799,072	£721,605	£538,059	—	—	—	—	—	—	—	—	£818,911	−£1,146,900	−£1,134,363	−£1,142,611
Equity	£799,072	£721,605	£538,059	£405,560	£228,599	£154,262	£2,613	£39,907	£1,344,455	£1,241,782	£1,094,279	£818,911	−£1,146,900	−£1,134,363	−£1,142,611
Assets
Current assets	£422,852	£388,201	£353,830	£193,571	£311,335	£274,399	£156,867	£114,827	£126,464	£187,572	£19,769	£20,795	£59,818	£69,341	£84,910
Cash at bank	£149,749	£90,413	£131,470	£123,146	£254,420	£235,167	£105,157	£49,774	£67,854	£135,320	£16,330	£10,560	£26,257	£33,062	£43,669
Debtors	£273,103	£297,788	£222,360	£70,425	£56,915	£39,232	£51,710	£65,053	£58,610	£52,252	£3,439	£10,235	£33,561	£36,279	£41,241
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£81,884	£76,718	£73,704	£777,521
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£920,000	£2,930,000	£2,930,000	£2,250,000
Net current assets	−£1,200,928	−£1,278,395	−£1,461,941	−£1,594,440	−£1,771,401	−£1,845,738	−£1,997,387	−£1,960,093	−£655,545	−£758,218	−£905,721	−£61,089	−£16,900	−£4,363	−£692,611
Assets less current liabilities	£799,072	£721,605	£538,059	£405,560	£228,599	£154,262	£2,613	£39,907	£1,344,455	£1,241,782	£1,094,279	£1,738,911	£1,783,100	£1,795,637	£1,107,389
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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