Dtmcl Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£439,328
Cash
£3,906
Turnover
—
Profit / loss
—
Current assets
£3,908
Creditors < 1 year
—
Equity
£439,328
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 | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £439,328 | −£15,453 | £48,222 | −£6,545 | −£10,002 | −£14,375 | −£18,234 | −£25,340 | — |
| Equity | £439,328 | −£15,453 | £48,222 | −£6,545 | −£10,002 | −£14,375 | −£18,234 | −£25,340 | −£1,950 |
| Assets | |||||||||
| Fixed assets | £1,984,849 | £1,707,831 | £1,491,621 | £357,359 | — | — | — | — | £139,593 |
| Property, plant & equipment | £677,353 | £400,335 | £650,574 | £357,359 | £139,593 | £139,593 | £139,593 | £139,593 | — |
| Current assets | £3,908 | £8,639 | £1,474 | £89,546 | £18,244 | £15,358 | £13,097 | £6,543 | £102,449 |
| Cash at bank | £3,906 | £8,637 | £1,472 | £77,098 | £18,244 | £14,921 | £13,097 | £6,131 | — |
| Debtors | £2 | £2 | £2 | £12,448 | £0 | £437 | £0 | £412 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £150,950 |
| Creditors after one year | — | — | — | — | — | — | — | — | £92,442 |
| Provisions | £50,545 | £33,852 | £18,182 | £0 | — | — | — | — | — |
| Net current assets | −£940,010 | −£1,238,257 | −£951,785 | −£223,865 | −£65,371 | −£70,284 | −£70,571 | −£76,611 | — |
| Assets less current liabilities | £1,044,839 | £469,574 | £539,836 | £133,494 | £74,222 | £69,309 | £69,022 | £62,982 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-04-26
—
OutstandingUnknown · created 2022-12-22
—
OutstandingUnknown · created 2022-06-24
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OutstandingAll Assets · created 2018-02-09
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OutstandingUnknown · created 2017-07-26
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Outstanding