Dmitro Development Ltd
Development of building projects · Orpington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£100,039
Cash
£251,182
Turnover
—
Profit / loss
—
Current assets
£434,324
Creditors < 1 year
£360,663
Equity
£100,039
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100,039 | £68,588 | £89,445 | £115,779 | −£1,560 | −£1,433 | −£590 |
| Equity | £100,039 | £68,588 | £89,445 | £115,779 | −£1,560 | −£1,433 | −£590 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,175,551 | £1,175,551 |
| Property, plant & equipment | £29,421 | £27,221 | £49,028 | £69,810 | — | — | — |
| Current assets | £434,324 | £267,848 | £289,018 | £115,089 | £2,060,408 | £341,233 | £160,651 |
| Cash at bank | £251,182 | £69,351 | £114,733 | £26,760 | £2,826 | — | — |
| Debtors | £42,527 | £48,497 | £74,285 | £88,329 | £296,221 | — | — |
| Stock | — | — | £100,000 | — | £1,761,361 | — | — |
| Liabilities | |||||||
| Creditors within one year | £360,663 | £226,481 | £248,601 | £69,120 | £65,272 | £1,633,938 | £1,336,442 |
| Creditors after one year | £3,043 | £0 | — | — | £1,996,696 | −£116,596 | £0 |
| Net current assets | £73,661 | £41,367 | £40,417 | £45,969 | £1,995,136 | −£1,292,705 | −£1,175,791 |
| Assets less current liabilities | £103,082 | £68,588 | £89,445 | £115,779 | £1,995,136 | −£117,154 | −£240 |
| People | |||||||
| Average employees | 3 | 3 | 4 | 1 | — | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2021-02-22
—
OutstandingFloating · created 2019-05-23
—
OutstandingAll Assets · created 2019-05-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-10-01 · satisfied 2020-02-18
—
SatisfiedAll Assets · created 2018-10-01 · satisfied 2020-02-18
—
Satisfied