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Companies/10601683

Damf (Ne) Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£126,915
Cash
£10,082
Turnover
—
Profit / loss
—
Current assets
£1,189,621
Creditors < 1 year
—
Equity
−£126,915
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£126,915£52,097£58,494£71,169£57,860£21,995−£4,220−£1,921
Equity−£126,915£52,097£58,494£71,169£57,860£21,995−£4,220−£1,921
Assets
Property, plant & equipment£2,118£2,106£11,358£12,782£0———
Current assets£1,189,621£1,380,727£810,622£418,474£436,184£587,597£832,072£429,226
Cash at bank£10,082£1,364£4,756£90,412£12,506£8,325£15,227£7,787
Debtors£1,800£352£555£2,935£1,106£2,597£3,842£2,955
Stock£1,177,739£1,379,011£805,311£325,127£422,572£576,675£813,003£418,484
Liabilities
Net current assets£1,137,788£1,329,095£729,415£254,992£230,500£579,237£822,423£427,376
Assets less current liabilities£1,139,906£1,331,201£740,773£267,774£230,500£579,237£822,423£427,376
People
Average employees1111333—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.