Dma Financial Planning Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-05-30 · GBP
Net assets
£102,164
Cash
£103,195
Turnover
£180,420
Profit / loss
£41,514
Current assets
£117,624
Creditors < 1 year
—
Equity
£102,164
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-30 | 2019-05-30 | 2018-05-30 | 2017-05-30 | 2016-05-30 | 2014-12-30 | 2013-12-30 | 2012-12-30 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £102,164 | £60,650 | — | — | — | £71,887 | — | — | — | — |
| Equity | £102,164 | £60,650 | £104,751 | £72,038 | £43,617 | £71,887 | £69,101 | −£18,584 | £22,304 | £52,404 |
| Assets | ||||||||||
| Fixed assets | £6,618 | £1,973 | — | — | — | £5,458 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £6,618 | £1,973 | — | — | — | £5,458 | — | — | — | — |
| Current assets | £117,624 | £82,087 | — | — | — | £120,104 | — | — | — | — |
| Cash at bank | £103,195 | £68,606 | — | — | — | £95,005 | — | — | — | — |
| Debtors | £14,429 | £13,481 | — | — | — | £25,099 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £750 | £750 | — | — | — | £20,750 | — | — | — | — |
| Net current assets | £96,296 | £59,427 | — | — | — | £87,179 | — | — | — | — |
| Assets less current liabilities | £102,914 | £61,400 | — | — | — | £92,637 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £180,420 | £175,636 | — | — | — | £282,677 | — | — | — | — |
| Operating profit | £50,790 | £51,917 | — | — | — | £73,322 | — | — | — | — |
| Profit before tax | £50,790 | £51,890 | — | — | — | £73,320 | — | — | — | — |
| Profit / loss | £41,514 | £41,899 | — | — | — | £58,286 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 5 | 5 | — | — | — | 5 | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.