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Companies/13217206

Dmackin Ltd

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£822,173
Cash
£38,686
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£704,579
Equity
£822,173
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company
Balance sheet
Net assets£822,173£750,466——
Equity£822,173£750,466——
Assets
Cash at bank£38,686£8,821——
Liabilities
Creditors within one year£704,579£841,074——
Creditors after one year£2,502,519£2,407,866——
Net current assets−£665,893−£832,253——
Assets less current liabilities£3,324,692£3,158,332——
People
Average employees11——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-09-11
—
Outstanding
Fixed · created 2026-09-11
—
Outstanding
Fixed · created 2025-07-07
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
Unknown · created 2007-03-30
£169,950.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2021-08-13
—
Outstanding
Unknown · created 2021-08-13
—
Outstanding
Unknown · created 2021-08-13
—
Outstanding
Unknown · created 2021-08-13
—
Outstanding