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Companies/12676115

Ddmh Developments Limited

Activities of other holding companies n.e.c. · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£303,644
Cash
£4,994
Turnover
—
Profit / loss
—
Current assets
£17,511
Creditors < 1 year
£646,216
Equity
−£303,644
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£303,644−£109,140£5,379−£307£12,372
Equity−£303,644−£109,140£5,379−£307£12,372
Assets
Fixed assets£3,258,682£2,399,369£6,486——
Property, plant & equipment£11,634£5,144£6,486——
Current assets£17,511£763,598£1,016,220£40,695£45,102
Cash at bank£4,994£85£293£1—
Debtors———£3,338£21,282
Stock—£598,556£1,001,279£37,356£23,820
Liabilities
Creditors within one year£646,216£3,272,107£1,017,327£41,002£32,730
Creditors after one year£2,933,621————
Net current assets−£628,705−£2,508,509−£1,107−£307—
Assets less current liabilities£2,629,977−£109,140———
People
Average employees23344
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-01-17
—
Outstanding
All Assets · created 2025-01-17
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
Floating · created 2022-09-30
—
Outstanding