Dennis D.moss Promotions Limited
Other letting and operating of own or leased real estate · Grappenhall
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£672,658
Cash
£49,406
Turnover
—
Profit / loss
—
Current assets
£58,673
Creditors < 1 year
—
Equity
£672,658
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £672,658 | £667,279 | £646,330 | — | — | — | — | — | — | — | £901,825 | £948,797 | £972,455 | £942,644 | £907,276 | £935,104 | £980,439 |
| Equity | £672,658 | £667,279 | £646,330 | £660,371 | £812,391 | £925,251 | £872,029 | £881,797 | £887,095 | £892,590 | £901,825 | £948,797 | £972,455 | £942,644 | £907,276 | £935,104 | £980,439 |
| Assets | |||||||||||||||||
| Fixed assets | £969,731 | £463,443 | £310,025 | £132,522 | £124,564 | £108,916 | £659,157 | £662,239 | £661,865 | £660,629 | £632,251 | £714,070 | £711,349 | £713,896 | £706,011 | £699,955 | £648,134 |
| Property, plant & equipment | £7,781 | £7,051 | £5,861 | £3,665 | £1,388 | £717 | £550,958 | £551,278 | £551,405 | — | £550,629 | £645,839 | £646,118 | £646,490 | £646,987 | £647,648 | £648,134 |
| Current assets | £58,673 | £302,118 | £345,877 | £537,205 | £697,284 | £826,853 | £223,437 | £234,767 | £240,801 | £244,140 | £280,203 | £247,424 | £277,330 | £244,313 | £218,384 | £305,463 | £360,302 |
| Cash at bank | £49,406 | £88,523 | £102,605 | £378,706 | £571,063 | £779,853 | £176,437 | £197,767 | £225,801 | — | £280,203 | £247,424 | £277,330 | £244,157 | £218,384 | £304,979 | £358,669 |
| Debtors | £9,267 | £213,595 | £243,272 | £158,499 | £79,221 | £0 | — | — | — | — | — | — | — | £156 | — | £484 | £1,633 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £10,679 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,565 | — | — | — |
| Net current assets | £2,274 | £292,465 | £336,305 | £527,849 | £687,827 | £816,335 | £212,872 | £219,558 | £225,230 | — | £269,574 | £234,727 | £261,106 | £244,313 | £201,265 | £235,149 | £332,305 |
| Assets less current liabilities | £972,005 | £755,908 | £646,330 | £660,371 | £812,391 | £925,251 | £872,029 | £881,797 | £887,095 | — | £901,825 | £948,797 | £972,455 | £958,209 | £907,276 | £935,104 | £980,439 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2024-11-18
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OutstandingFixed · created 2024-10-09
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OutstandingUnknown · created 2023-11-02
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Outstanding