Dama Developments Limited

Construction of domestic buildings · Cambridge

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,368,592

Cash

£276,509

Turnover

—

Profit / loss

—

Current assets

£1,150,518

Creditors < 1 year

£1,071,941

Equity

£1,368,592

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31Company	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£1,368,592	£1,390,045	—	—	£1,016,076	£1,024,911	£1,017,780	£640,683	£610,018	£558,697	£577,170	£577,718	£124,084	£109,720	£61,495
Equity	£1,368,592	£1,390,045	—	—	£1,016,076	£1,024,911	£1,017,780	£640,683	£610,018	£558,697	£577,170	—	—	—	—
Assets
Property, plant & equipment	£1,628,468	£1,639,474	—	—	£1,899,071	£1,899,828	£1,900,500	£1,520,000	£1,520,000	£1,490,801	£1,490,801	£1,490,801	£1,044,794	£1,044,794	£1,044,794
Current assets	£1,150,518	£839,989	—	—	£366,880	£384,362	£410,260	£61,787	£57,649	£56,881	£107,125	£112,451	£109,538	—	—
Cash at bank	£276,509	£75,057	—	—	£13,193	£8,467	£8,956	£46,532	£39,467	£38,865	£1,756	£1	—	—	—
Debtors	£764,288	£764,932	—	—	£353,687	£375,895	£401,304	£15,255	£18,182	£18,016	£105,369	£112,450	£109,538	£113,173	£101,274
Stock	£109,721	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,071,941	£1,074,937	—	—	£43,531	£42,675	£107,980	£555,527	£563,186	£502,117	£522,187	£525,765	£546,996	£541,411	£554,203
Creditors after one year	£331,728	£5,340	—	—	£1,205,656	£1,215,687	£1,185,000	£385,577	£404,445	£486,868	£498,569	£499,769	£483,252	£506,836	£530,370
Provisions	£6,725	£9,141	—	—	£688	£917	—	—	—	—	—	—	—	—	—
Net current assets	£78,577	−£234,948	—	—	£323,349	£341,687	£302,280	−£493,740	−£505,537	−£445,236	−£415,062	−£413,314	−£437,458	−£428,238	−£452,929
Assets less current liabilities	£1,707,045	£1,404,526	—	—	£2,222,420	£2,241,515	£2,202,780	£1,026,260	£1,014,463	£1,045,565	£1,075,739	£1,077,487	£607,336	£616,556	£591,865
People & pay
Average employees	3	2	—	—	3	3	3	2	2	—	—	—	—	—	—
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