Dm Documentary Productions Limited
Television programme production activities · Motherwell
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£137,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,195
Creditors < 1 year
—
Equity
£137,178
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £137,178 | £48,521 | £53,153 | — |
| Equity | £137,178 | £48,521 | — | £32,538 |
| Assets | ||||
| Fixed assets | £12,353 | £11,413 | £15,217 | — |
| Property, plant & equipment | — | — | £15,217 | £0 |
| Current assets | £222,195 | £425,915 | £285,924 | £41,342 |
| Cash at bank | — | — | £103,679 | £38,418 |
| Debtors | — | — | £2,446 | £2,924 |
| Stock | — | — | £179,799 | — |
| Liabilities | ||||
| Creditors | — | — | £247,988 | — |
| Creditors within one year | — | — | — | £8,804 |
| Net current assets | £173,772 | £119,870 | £37,936 | £32,538 |
| Assets less current liabilities | £186,125 | £131,283 | £53,153 | £32,538 |
| People | ||||
| Average employees | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-06-19
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OutstandingFloating · created 2025-06-19
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OutstandingAll Assets · created 2024-02-02
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OutstandingAll Assets · created 2024-02-02
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OutstandingAll Assets · created 2022-07-29
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OutstandingAll Assets · created 2022-07-29
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Outstanding