Dmp Healthcare (Holdings) Ltd
Activities of other holding companies n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,817,225
Cash
£18,192
Turnover
—
Profit / loss
—
Current assets
£325,635
Creditors < 1 year
—
Equity
£8,817,225
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,817,225 | £1,924,279 | £669,927 | £20,523 | −£61,602 | −£41,400 | −£46,123 |
| Equity | £8,817,225 | £1,924,279 | £669,927 | £20,523 | −£61,602 | −£41,400 | −£46,123 |
| Assets | |||||||
| Fixed assets | £10,836,496 | £4,789,277 | — | — | — | — | — |
| Property, plant & equipment | £185,905 | £4,513,791 | — | — | — | — | — |
| Current assets | £325,635 | £1,009,010 | £2,737,566 | £2,256,405 | £3,250,657 | £3,602,281 | £3,844,192 |
| Cash at bank | £18,192 | £147,023 | £1,061,673 | £400,512 | £525,320 | £48,460 | £32,371 |
| Debtors | £307,443 | £861,987 | £1,675,893 | £1,855,893 | £2,725,337 | £3,553,821 | £3,811,821 |
| Liabilities | |||||||
| Creditors within one year | — | — | £292,481 | £338,161 | £1,342,395 | — | — |
| Creditors after one year | — | — | £2,050,644 | £2,173,207 | £2,245,350 | — | — |
| Net current assets | −£2,019,271 | −£940,372 | £2,445,085 | £1,918,244 | £1,908,262 | £2,301,361 | £2,344,472 |
| Assets less current liabilities | £8,817,225 | £3,848,905 | £2,720,571 | £2,193,730 | £2,183,748 | £2,301,561 | £2,344,672 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-05-18 · satisfied 2025-02-14
—
Satisfied