Dmn Industries Ltd
Other letting and operating of own or leased real estate · Bridgend
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£834
Cash
£6,475
Turnover
—
Profit / loss
—
Current assets
£6,558
Creditors < 1 year
£112,426
Equity
£834
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £834 | £2,772 | £4,841 | £18,662 | £20,455 | £22,260 | £6,008 | £412 | £8,507 | −£5,986 | −£363 |
| Equity | £834 | £2,772 | £4,841 | £18,662 | — | £22,260 | £6,008 | £412 | £8,507 | −£5,986 | −£363 |
| Assets | |||||||||||
| Fixed assets | £214,769 | £214,910 | £214,366 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £214,769 | £214,910 | £214,366 | — | £136,126 | £246,358 | £358,535 | £357,460 | £357,576 | £357,112 | £0 |
| Current assets | £6,558 | £3,741 | £1,420 | — | — | £7,021 | £1,463 | £5,281 | £17,562 | £5,596 | £5,037 |
| Cash at bank | £6,475 | £3,660 | £1,420 | £19,773 | £5,333 | £6,351 | £1,182 | £4,840 | £15,959 | £3,953 | £5,037 |
| Debtors | £83 | £81 | — | — | — | £670 | £281 | £441 | £1,603 | £1,643 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £112,426 | £112,114 | £111,802 | £1,111 | £121,254 | — | — | — | — | — | £5,400 |
| Creditors after one year | £110,000 | £110,000 | £110,000 | — | — | — | — | — | — | — | £0 |
| Provisions | £265 | £691 | £1,175 | — | — | — | — | — | — | — | — |
| Net current assets | −£105,868 | −£108,373 | −£110,382 | £18,662 | −£115,671 | −£190,745 | −£198,808 | −£196,539 | −£181,523 | −£189,400 | −£363 |
| Assets less current liabilities | £108,901 | £106,537 | £103,984 | £18,662 | — | £55,613 | £159,727 | £160,921 | £176,053 | £167,712 | −£363 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | — | — | 2 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 2022-10-24
—
OutstandingShow 5 satisfied / released
Unknown · created 2015-11-16 · satisfied 2022-05-24
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SatisfiedFloating · created 2015-06-26 · satisfied 2020-09-28
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2020-01-08
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SatisfiedFloating · created 2015-06-26 · satisfied 2021-05-28
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2021-05-26
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Satisfied