Dmp Healthcare (Romford) Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,036,932
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,217,201
Creditors < 1 year
—
Equity
£1,036,932
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,036,932 | £3,548,623 | £1,675,989 | £1,055,244 | £548,310 |
| Equity | £1,036,932 | £3,548,623 | £1,675,989 | £1,055,244 | £548,310 |
| Assets | |||||
| Fixed assets | £100 | £3,440,852 | £3,440,852 | £3,440,852 | £3,440,852 |
| Property, plant & equipment | £0 | £3,440,752 | £3,440,752 | £3,440,752 | £3,440,752 |
| Current assets | £1,217,201 | £2,010,698 | £81,489 | £5,831 | £22,982 |
| Cash at bank | £0 | £2,010,597 | £81,389 | £5,731 | £22,882 |
| Debtors | £1,217,201 | £101 | £100 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | — | — | £228,312 | £699,002 | £1,142,679 |
| Creditors after one year | — | — | £1,618,040 | £1,692,437 | £1,772,845 |
| Net current assets | £1,036,832 | £1,667,982 | −£146,823 | −£693,171 | −£1,119,697 |
| Assets less current liabilities | £1,036,932 | £5,108,834 | £3,294,029 | £2,747,681 | £2,321,155 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-11-04
—
OutstandingAll Assets · created 2019-05-22
—
OutstandingAll Assets · created 2019-05-22
—
Outstanding