Dmtn Limited
Production of electricity · Dumfries
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£223,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,035
Creditors < 1 year
£287,478
Equity
−£223,543
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£223,543 | −£222,521 | −£221,190 | −£219,557 | −£217,971 | −£215,010 | −£321,028 | −£215,227 | −£65,450 | −£1,400 |
| Equity | −£223,543 | −£222,521 | −£221,190 | −£219,557 | −£217,971 | −£215,010 | −£321,028 | −£215,227 | −£65,450 | −£1,400 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £1,303,090 | £1,379,582 | £1,436,074 | £1,365,560 |
| Current assets | £66,035 | £67,057 | £118,288 | £119,921 | £121,507 | £151,468 | £2,311 | £151,205 | £602,026 | £402,173 |
| Cash at bank | — | — | — | — | £54,840 | £34,801 | £2,232 | £11,774 | £324,203 | £231,533 |
| Debtors | — | — | — | — | £66,667 | £116,667 | £79 | £137,649 | £276,041 | £170,640 |
| Stock | — | — | — | — | — | — | — | £1,782 | £1,782 | — |
| Liabilities | ||||||||||
| Creditors within one year | £287,478 | £287,478 | £337,478 | £337,478 | £339,478 | £366,478 | £1,626,429 | £1,746,014 | £2,103,550 | £1,769,133 |
| Net current assets | — | — | — | — | — | — | −£1,624,118 | −£1,594,809 | −£1,501,524 | −£1,366,960 |
| Assets less current liabilities | −£221,443 | −£220,421 | −£219,190 | −£217,557 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.