Dmh Interiors Ltd
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£333,481
Cash
£197,804
Turnover
—
Profit / loss
—
Current assets
£1,302,892
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £333,481 | £89,483 | £69,706 | £38,274 | −£507,771 | £153,424 | £209,877 | — | — | — | £1 |
| Equity | — | — | — | — | −£507,771 | £153,424 | £209,877 | £6,137 | £83,903 | £43,440 | £1 |
| Assets | |||||||||||
| Fixed assets | £52,424 | £62,746 | £83,662 | £111,549 | — | — | £654 | £872 | £1,162 | £1,550 | — |
| Property, plant & equipment | £52,424 | £62,746 | £83,662 | £111,549 | £21,179 | £28,236 | — | — | — | — | — |
| Current assets | £1,302,892 | £1,814,613 | £2,297,054 | £2,616,492 | £1,704,191 | £1,586,613 | £1,072,384 | £382,405 | £275,433 | £186,694 | — |
| Cash at bank | £197,804 | £262 | £133,334 | £0 | £62,464 | £9 | — | — | — | — | £1 |
| Debtors | £1,105,088 | £1,614,351 | £2,006,231 | £2,424,335 | £1,641,727 | £1,586,604 | — | — | — | — | — |
| Stock | £0 | £200,000 | £157,489 | £192,157 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £773,494 | £1,306,808 | £1,801,191 | £2,002,781 | — | — | — | — | — | — | — |
| Net current assets | £529,398 | £507,805 | £495,863 | £613,711 | −£4,861 | £175,188 | £209,223 | £5,265 | £82,741 | £41,890 | — |
| Assets less current liabilities | £581,822 | £570,551 | £579,525 | £725,260 | £16,318 | £203,424 | £209,877 | £6,137 | £83,903 | £43,440 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 0 | — | — | — |
| 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 chargesAll Assets · created 2024-09-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-08-23 · satisfied 2025-02-26
—
SatisfiedAll Assets · created 2022-01-19 · satisfied 2023-09-06
—
SatisfiedAll Assets · created 2020-09-08 · satisfied 2021-06-21
—
SatisfiedAll Assets · created 2019-05-01 · satisfied 2022-01-20
—
Satisfied