Dmn Group Limited
Activities of other holding companies n.e.c. · West Bromwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£109,031
Cash
£601
Turnover
—
Profit / loss
—
Current assets
£248,439
Creditors < 1 year
£25,905
Equity
—
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 | 2024-12-31Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £109,031 | £201,265 | £117,857 | £47,298 | — | — |
| Equity | — | — | — | — | £124,940 | £124,986 |
| Assets | ||||||
| Current assets | £248,439 | £210,034 | £153,544 | £49,618 | £127,260 | £125,526 |
| Cash at bank | £601 | £1,683 | £1,056 | £1,250 | £1,436 | £1,526 |
| Debtors | — | — | — | — | £125,824 | £124,000 |
| Liabilities | ||||||
| Creditors within one year | £25,905 | £23,612 | £35,687 | £2,320 | — | — |
| Creditors after one year | £514,903 | £85,157 | — | — | — | — |
| Net current assets | £222,534 | £186,422 | £117,857 | — | £124,940 | £124,986 |
| Assets less current liabilities | £625,134 | £286,422 | £117,857 | — | £124,940 | £124,986 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-12-20 · satisfied 2024-10-17
—
SatisfiedFixed · created 2021-06-05 · satisfied 2024-03-04
—
Satisfied