Dmc Estates Private Ltd
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£500,828
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£193,809
Creditors < 1 year
£62,987
Equity
—
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 | 2025-06-30Company | 2024-05-31Company | 2024-03-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£500,828 | £96,764 | — | £57,720 | £54,937 | £10,450 | £638 | £638 | £606 |
| Equity | — | — | — | — | £54,937 | £10,450 | £638 | £638 | £606 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £125,389 | — | — | £0 | £0 |
| Property, plant & equipment | £259,777 | £290,719 | £290,719 | £294,290 | £40,389 | £311,125 | £5,452 | — | — |
| Current assets | £193,809 | £5,346 | — | £14,448 | £21,910 | — | — | £762 | £725 |
| Cash at bank | £35 | £3,184 | — | £14,448 | £2,191 | £1,280 | £20,326 | — | — |
| Debtors | £193,774 | £2,162 | — | £0 | £19,719 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £62,987 | £20,368 | — | £45,771 | £39,059 | £30,955 | — | £124 | £119 |
| Creditors after one year | £891,427 | £178,933 | — | £205,247 | £53,303 | £271,000 | — | £0 | £0 |
| Net current assets | £130,822 | −£15,022 | — | −£31,323 | −£17,149 | −£29,675 | £20,326 | £638 | £606 |
| Assets less current liabilities | £390,599 | £275,697 | — | £262,967 | £108,240 | £281,450 | £25,778 | £638 | £606 |
| People | |||||||||
| Average employees | 0 | 0 | — | 3 | 3 | 3 | 1 | 1 | — |
| 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
1 outstanding chargesFixed · created 2025-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-01 · satisfied 2024-02-01
—
Satisfied