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Companies/11652191

Dmd Estates Ltd

Company profile · Ongar

DissolvedUnited KingdomIncorporated 2018
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£9,357
Cash
£31,490
Turnover
—
Profit / loss
—
Current assets
£31,490
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£9,357£1,139£6,711£19,122£14,103£13,570−£1,238
Equity—————£13,570−£1,238
Assets
Fixed assets£0£155,000£165,000£170,000£158,000——
Property, plant & equipment£0£155,000—————
Current assets£31,490£3,444£1,768£1,583£2,188£4,223—
Cash at bank£31,490£3,444£1,768£1,583£1,468£4,223£3,651
Debtors————£720£0—
Liabilities
Creditors£40,847£48,020£50,325£44,029£37,653——
Creditors within one year—————£40,623£40,859
Creditors after one year—————£105,232£105,232
Provisions—————£0—
Net current assets−£9,357−£44,576−£48,557−£42,446−£35,465−£36,400−£37,208
Assets less current liabilities−£9,357£110,424£116,443£127,554£122,535£118,802£103,994
People
Average employees1111111
Source evidenceView 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 charges
Register status requires review: Dissolved.
—
Outstanding