Dmr Swanage Limited
Construction of domestic buildings · Poole
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£119,747
Cash
£28,313
Turnover
—
Profit / loss
—
Current assets
£686,861
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £119,747 | −£277,215 | −£4,654 | −£2,670 | −£863 |
| Equity | — | — | −£4,654 | −£2,670 | −£863 |
| Assets | |||||
| Current assets | £686,861 | £3,361,837 | £3,569,747 | £1,944,547 | £167,182 |
| Cash at bank | £28,313 | £69,230 | — | — | — |
| Debtors | £317 | £17,906 | — | — | — |
| Stock | £658,231 | £3,274,701 | — | — | — |
| Liabilities | |||||
| Creditors | £567,114 | £3,639,052 | — | — | — |
| Net current assets | £119,747 | −£277,215 | −£3,754 | −£1,768 | −£13 |
| Assets less current liabilities | £119,747 | −£277,215 | −£3,754 | −£1,768 | −£13 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-08-17
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-05-03 · satisfied 2024-10-07
—
SatisfiedFixed · created 2023-10-12 · satisfied 2024-06-27
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SatisfiedFloating · created 2023-10-12 · satisfied 2024-06-27
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SatisfiedFloating · created 2021-08-17 · satisfied 2024-06-27
—
SatisfiedFixed · created 2021-08-17 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2021-08-17 · satisfied 2024-06-27
—
SatisfiedFixed · created 2021-08-17 · satisfied 2024-06-27
—
Satisfied