D&M Dorset (Holdings) Limited
Activities of other holding companies n.e.c. · Yeovil
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£150,713
Cash
£8,196
Turnover
—
Profit / loss
—
Current assets
£14,689
Creditors < 1 year
—
Equity
£150,713
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £150,713 | £139,314 | £118,789 |
| Equity | £150,713 | £139,314 | £118,789 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Current assets | £14,689 | £19,212 | £5,124 |
| Cash at bank | £8,196 | £12,270 | £4,307 |
| Debtors | £6,493 | £6,942 | £817 |
| Liabilities | |||
| Creditors within one year | — | — | £22,878 |
| Creditors after one year | — | — | £332,705 |
| Net current assets | −£15,800 | −£11,422 | −£17,754 |
| Assets less current liabilities | £453,448 | £457,826 | £451,494 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-11-28
—
OutstandingFloating · created 2022-11-30
—
OutstandingFixed · created 2022-11-28
—
Outstanding