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Companies/12891976

Dmbm Developments Ltd

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£913,867
Creditors < 1 year
£120,970
Equity
£1,170
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£1,170−£39,758£25,169£4,315£2,117
Equity£1,170−£39,758£25,169£4,315£2,117
Assets
Current assets£913,867£931,566£444,571£197,654£169,978
Liabilities
Creditors within one year£120,970£107,727£130,954£62,930£56,856
Creditors after one year£791,830£863,700£338,786£139,039£115,239
Net current assets£793,000£823,942£313,617£134,724£113,122
Assets less current liabilities£793,000£823,942£313,617£134,724£113,122
People
Average employees22—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-10-25
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
All Assets · created 2023-04-28
—
Outstanding
Floating · created 2023-04-28
—
Outstanding
All Assets · created 2023-04-28
—
Outstanding