Aylesbury Dmsa Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-02 · GBP · company scope
Net assets
£111,761
Cash
£66,217
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£202,702
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-02GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £111,761 | £110,132 | £94,888 | £81,422 | £31,868 | £13,748 | £0 |
| Equity | — | — | — | — | — | £13,748 | £0 |
| Assets | |||||||
| Cash at bank | £66,217 | £84,460 | £63,089 | £68,468 | £22,939 | £22,510 | £0 |
| Liabilities | |||||||
| Creditors within one year | £202,702 | £222,574 | £216,447 | £20,727 | £7,767 | £4,305 | £0 |
| Creditors after one year | £243,049 | £243,049 | £243,049 | £457,614 | £637,340 | £658,493 | £0 |
| Net current assets | −£136,485 | −£138,114 | −£153,358 | £47,741 | £15,172 | £18,205 | £0 |
| Assets less current liabilities | £354,810 | £353,181 | £337,937 | £539,036 | £669,208 | £672,241 | £0 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesProperty · created 2026-05-27
—
OutstandingFixed · created 2022-05-17
—
OutstandingFixed · created 2020-09-04
—
Outstanding