Damtey Ltd
Other letting and operating of own or leased real estate · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£19,629
Cash
£13,161
Turnover
—
Profit / loss
—
Current assets
£13,161
Creditors < 1 year
£16,805
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£19,629 | −£21,917 | −£22,806 | −£14,937 | −£13,995 | −£6,167 | −£3,151 | £2,684 | £2,583 | £2,336 |
| Equity | — | — | — | — | −£13,995 | −£6,167 | −£3,151 | £2,684 | £2,583 | £2,336 |
| Assets | ||||||||||
| Current assets | £13,161 | £6,094 | £12,324 | £10,243 | £13,046 | £25,117 | — | £3,654 | £2,977 | £3,870 |
| Cash at bank | £13,161 | £6,152 | £314 | £5,984 | £2,071 | £25,117 | £190 | £2,259 | £1,582 | £2,047 |
| Debtors | £0 | −£58 | £12,010 | £4,259 | £10,975 | £0 | — | £1,395 | £1,395 | £1,823 |
| Liabilities | ||||||||||
| Creditors within one year | £16,805 | £40,468 | £71,336 | £58,778 | £82,041 | £36,284 | £3,341 | £970 | £394 | £1,534 |
| Creditors after one year | £15,985 | £20,332 | £20,229 | £21,402 | £20,000 | £25,000 | £0 | — | — | — |
| Net current assets | −£3,644 | −£34,374 | −£59,012 | −£48,535 | −£68,995 | −£11,167 | −£3,151 | £2,684 | £2,583 | £2,336 |
| Assets less current liabilities | −£3,644 | −£1,585 | −£2,577 | £6,465 | £6,005 | £18,833 | −£3,151 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.