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Dnm Fashions Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
−£152,916
Cash
£5,130
Turnover
—
Profit / loss
—
Current assets
£5,714
Creditors < 1 year
£20,852
Equity
−£152,916
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£152,916£552,361£444,082£426,678£124,437£103,936
Equity−£152,916£552,361£444,082£426,678£124,437£103,936
Assets
Fixed assets—£517,795£113,306£133,969£61,766£3,667
Intangible assets—£482,750£69,500£79,000£58,500—
Property, plant & equipment—£35,045£43,806£54,969£3,266£3,667
Current assets£5,714£262,343£436,694£475,648£458,138£275,783
Cash at bank£5,130£2,541£44,068£87,099£109,813£137,756
Debtors£584£114,003£125,126£159,049£146,325£36,027
Stock—£145,799£267,500£229,500£202,000£102,000
Liabilities
Creditors within one year£20,852£137,531£22,140£125,820£83,577£3,333
Creditors after one year£137,778£83,778£83,778£53,631£311,890£171,448
Provisions—£6,468—£3,488—£733
Net current assets−£15,138£124,812£414,554£349,828£374,561£272,450
Assets less current liabilities−£15,138£642,607£527,860£483,797£436,327£276,117
People
Average employees123———
Source evidenceView 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
Register status requires review: Dissolved.
All Assets · created 2021-04-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-11-02 · satisfied 2021-07-12
—
Satisfied
Fixed · created 2016-09-19 · satisfied 2018-10-29
—
Satisfied
Fixed · created 2016-03-03 · satisfied 2018-10-29
—
Satisfied