Thedmp Consultancy Ltd
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£434,873
Cash
£11,687
Turnover
—
Profit / loss
—
Current assets
£28,867
Creditors < 1 year
£54,078
Equity
£434,873
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £434,873 | £516,873 | £515,380 | £528,784 | £465,563 | £340,018 | £646,351 | £414,633 | £302,748 | £347,330 | £321,203 | — | — |
| Equity | £434,873 | £516,873 | £515,380 | £528,784 | £465,563 | £340,018 | £646,351 | £414,633 | £302,748 | £347,330 | — | £319,352 | £239,909 |
| Assets | |||||||||||||
| Fixed assets | £535,287 | £554,155 | £556,592 | £550,902 | £546,331 | £503,856 | £470,702 | £508,523 | £536,709 | £547,643 | £533,738 | — | — |
| Property, plant & equipment | — | — | £2,592 | £3,902 | £5,331 | £4,856 | £5,702 | £38,523 | £47,709 | £62,143 | £82,238 | £408,574 | £339,359 |
| Current assets | £28,867 | £120,293 | £190,174 | £325,215 | £248,932 | £139,563 | £458,550 | £190,189 | £128,410 | £431,267 | £406,424 | £714,050 | £740,325 |
| Cash at bank | £11,687 | £95,434 | £180,694 | £282,076 | £198,515 | £113,211 | £458,541 | £189,768 | £65,974 | £17,520 | £31,627 | £28,698 | £19,001 |
| Debtors | — | — | £9,480 | £43,139 | £50,417 | £26,352 | £9 | £421 | £62,436 | £413,747 | £374,797 | £685,352 | £721,324 |
| Liabilities | |||||||||||||
| Creditors within one year | £54,078 | £72,425 | — | £87,554 | £79,905 | £52,224 | £83,183 | — | — | — | — | £647,776 | £684,344 |
| Creditors after one year | £0 | £5,285 | — | £180,672 | £190,542 | £200,168 | £154,892 | — | — | — | — | £154,892 | £154,892 |
| Provisions | — | — | £80,529 | £79,107 | £59,253 | £51,009 | £44,826 | £54,993 | £56,647 | £5,266 | £4,785 | £604 | £539 |
| Net current assets | −£25,211 | £47,868 | £157,316 | £237,661 | £169,027 | £87,339 | £375,367 | £115,995 | −£592 | −£5,850 | −£6,079 | £66,274 | £55,981 |
| Assets less current liabilities | £510,076 | £602,023 | £713,908 | £788,563 | £715,358 | £591,195 | £846,069 | £624,518 | £536,117 | £541,793 | £527,659 | £474,848 | £395,340 |
| People & pay | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-06-27
£202,105 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding