Dcminvestments Limited
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£103,221
Cash
£1,308
Turnover
—
Profit / loss
—
Current assets
£1,333
Creditors < 1 year
—
Equity
£103,221
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £103,221 | £102,980 | £97,852 | £95,093 | £72,924 | £19,630 | £10,371 | −£131 |
| Equity | £103,221 | £102,980 | £97,852 | £95,093 | £72,924 | £19,630 | £10,371 | −£131 |
| Assets | ||||||||
| Fixed assets | £625,626 | £524,093 | £521,032 | £510,862 | £484,253 | £423,671 | £415,020 | £0 |
| Property, plant & equipment | £581,740 | £480,207 | £480,000 | £480,000 | £465,000 | £415,000 | £415,000 | £0 |
| Current assets | £1,333 | £60,752 | £23,280 | £29,294 | £30,180 | £27,284 | £26,383 | £0 |
| Cash at bank | £1,308 | £847 | £23,255 | £29,269 | £2,680 | £1,654 | £753 | £0 |
| Debtors | £25 | £59,905 | £25 | £25 | £27,500 | £25,630 | £25,630 | £0 |
| Liabilities | ||||||||
| Provisions | £16,871 | £16,871 | £16,871 | £16,871 | £14,021 | £4,521 | £4,521 | £0 |
| Net current assets | −£224,359 | −£123,067 | −£125,134 | −£117,723 | −£116,133 | −£118,345 | −£118,953 | −£131 |
| Assets less current liabilities | £401,267 | £401,026 | £395,898 | £393,139 | £368,120 | £305,326 | £296,067 | −£131 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-01-11
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OutstandingFixed · created 2018-11-06
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OutstandingFixed · created 2018-10-31
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Outstanding