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Companies/13449642

Dmps Holdings Limited

Buying and selling of own real estate · St. Ives

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£115,070
Cash
£219,256
Turnover
—
Profit / loss
—
Current assets
£219,256
Creditors < 1 year
—
Equity
−£115,070
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.

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-30Company
Balance sheet
Net assets−£115,070−£110,329−£112,557—
Equity−£115,070−£110,329−£112,557—
Assets
Fixed assets——£1,544,431—
Property, plant & equipment£1,395,726£1,391,226£1,349,305—
Current assets£219,256£124,496£39,064—
Cash at bank£219,256£16,358£39,064—
Liabilities
Creditors within one year——£1,381,977—
Creditors after one year——£314,075—
Net current assets−£1,396,721−£1,387,480−£1,342,913—
Assets less current liabilities−£995£3,746£201,518—
Profit & loss
Profit / loss——−£33,261—
People & pay
Average employees111—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2021-11-12
—
Outstanding