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Companies/11467564

Dmitro Development Ltd

Development of building projects · Orpington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · 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 employees3341—11
Source evidenceView 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 charges
Fixed · created 2021-02-22
—
Outstanding
Floating · created 2019-05-23
—
Outstanding
All Assets · created 2019-05-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-10-01 · satisfied 2020-02-18
—
Satisfied
All Assets · created 2018-10-01 · satisfied 2020-02-18
—
Satisfied