Dharma Magnetic Ltd
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£166,639
Cash
£30,767
Turnover
—
Profit / loss
—
Current assets
£6,621,740
Creditors < 1 year
£6,455,101
Equity
£166,639
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £166,639 | −£54,294 | −£699,650 | — |
| Equity | £166,639 | −£54,294 | −£699,650 | −£747,109 |
| Assets | ||||
| Current assets | £6,621,740 | £6,537,986 | £8,512,881 | £8,681,491 |
| Cash at bank | £30,767 | £32,043 | £32,001 | £30,852 |
| Debtors | £7,067 | £100 | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £6,455,101 | £6,592,280 | £9,212,531 | £9,428,600 |
| Net current assets | £166,639 | −£54,294 | −£699,650 | −£747,109 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-11-04
—
Outstanding