Dmk14 Ltd
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£6,692
Cash
£650
Turnover
—
Profit / loss
—
Current assets
£312,882
Creditors < 1 year
£328,847
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,692 | £46,933 | £4,363 | £877 | £3,174 | £1 |
| Equity | — | — | £4,363 | £877 | £3,174 | £1 |
| Assets | ||||||
| Fixed assets | — | — | £220,406 | £148,639 | £48,376 | — |
| Property, plant & equipment | £229,385 | £222,291 | £220,406 | £148,639 | £48,376 | — |
| Current assets | £312,882 | £304,048 | £84,941 | £31,988 | £30,402 | £1 |
| Cash at bank | £650 | £3,522 | £15,889 | £29,636 | £20,550 | £1 |
| Debtors | £312,232 | £300,526 | £69,052 | £2,352 | £9,852 | — |
| Liabilities | ||||||
| Creditors within one year | £328,847 | £195,809 | £97,154 | £28,363 | £6,329 | — |
| Creditors after one year | £206,728 | £283,597 | £203,830 | £151,387 | £69,275 | — |
| Net current assets | −£15,965 | £108,239 | −£12,213 | £3,625 | £24,073 | £1 |
| Assets less current liabilities | £213,420 | £330,530 | £208,193 | £152,264 | £72,449 | £1 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 0 |
| Source evidence | 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 chargesAll Assets · created 2025-11-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-12 · satisfied 2025-11-07
—
Satisfied