D&M Ventures Ltd
Private Limited Company · Cleckheaton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£529,421
Cash
£4,092
Turnover
—
Profit / loss
—
Current assets
£13,903
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £529,421 | £435,780 | £391,000 | £4,400 | £4,128 | £5,026 | £35 | −£5,647 | −£7,891 |
| Equity | — | — | — | £4,400 | £4,128 | £5,026 | £35 | −£5,647 | −£7,891 |
| Assets | |||||||||
| Fixed assets | £2,610,663 | £2,505,636 | £2,197,401 | £1,683,269 | £1,247,923 | £975,606 | £684,459 | £409,055 | £145,192 |
| Property, plant & equipment | £665 | £638 | £288 | — | — | — | — | — | — |
| Current assets | £13,903 | £39,342 | £7,138 | £6,928 | £16,954 | £12,807 | £28,463 | £81,571 | £8,282 |
| Cash at bank | £4,092 | £8,114 | £4,059 | — | — | — | — | — | — |
| Debtors | £9,811 | £31,228 | £3,079 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £260,832 | £301,126 | £286,994 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £207,856 | £171,944 | £182,584 | £45,991 |
| Creditors after one year | — | — | — | — | — | £775,265 | £540,680 | £313,680 | £114,800 |
| Net current assets | −£246,929 | −£261,784 | −£279,856 | −£327,209 | −£226,585 | −£194,294 | −£142,867 | −£100,409 | −£37,709 |
| Assets less current liabilities | £2,363,734 | £2,243,852 | £1,917,545 | £1,356,060 | £1,021,338 | £781,312 | £541,592 | £308,646 | £107,483 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | — |
| Source evidence | 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
43 outstanding chargesFixed · created 2026-04-02
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OutstandingFixed · created 2024-11-29
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OutstandingFixed · created 2024-11-29
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OutstandingFixed · created 2024-10-01
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OutstandingFixed · created 2024-10-01
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OutstandingFixed · created 2024-10-01
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OutstandingFixed · created 2024-09-02
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OutstandingFixed · created 2024-07-08
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OutstandingFixed · created 2024-06-13
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OutstandingFixed · created 2024-04-26
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OutstandingFixed · created 2023-12-01
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OutstandingFixed · created 2023-10-02
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OutstandingFixed · created 2023-10-02
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OutstandingFixed · created 2023-10-02
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OutstandingFixed · created 2023-03-15
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OutstandingUnknown · created 2023-01-19
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OutstandingFixed · created 2022-10-21
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-07-01
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-05-31
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OutstandingFixed · created 2022-05-31
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OutstandingFixed · created 2022-05-31
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OutstandingFixed · created 2022-03-31
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OutstandingFixed · created 2022-03-11
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OutstandingFixed · created 2021-12-01
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OutstandingFixed · created 2021-10-01
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OutstandingFixed · created 2021-09-21
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OutstandingFixed · created 2021-08-06
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OutstandingFloating · created 2021-03-31
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OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2020-09-25
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OutstandingFixed · created 2020-03-23
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OutstandingFixed · created 2019-10-18
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OutstandingFixed · created 2019-09-06
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OutstandingFixed · created 2019-09-06
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OutstandingFixed · created 2018-12-07
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OutstandingFixed · created 2018-12-07
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OutstandingProperty · created 2018-07-23
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OutstandingFixed · created 2018-07-23
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OutstandingUnknown · created 2018-01-26
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OutstandingShow 2 satisfied / released
Fixed · created 2020-03-20 · satisfied 2026-03-03
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SatisfiedUnknown · created 2017-11-07 · satisfied 2026-03-03
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Satisfied