Dpmr Limited
Other food services · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,801
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£69,993
Creditors < 1 year
—
Equity
£4,801
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,801 | £10,719 | £30,326 | £10,600 | — |
| Equity | £4,801 | £10,719 | £30,326 | £10,600 | £7,088 |
| Assets | |||||
| Current assets | £69,993 | £100 | £24,670 | £14,813 | £10,477 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 |
| Debtors | £69,893 | £0 | £24,570 | £14,713 | £10,377 |
| Liabilities | |||||
| Net current assets | £4,801 | −£92,159 | −£203,218 | £10,600 | £7,088 |
| Assets less current liabilities | £4,801 | £33,857 | £213,323 | £10,600 | £7,088 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesHornbuckle Mitchell Trustees Limited, Trustees For The Private Pension - D.rooney, David Alan Rooney
Property · created 2023-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-09 · satisfied 2024-04-12
—
Satisfied