Dma 2021 Limited

Private, limited by guarantee, no share capital · Durham

ActiveUnited KingdomIncorporated 2021Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,421,606

Cash

£69,341

Turnover

—

Profit / loss

—

Current assets

£145,213

Creditors < 1 year

£146,927

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3117 months
Balance sheet
Net assets	£1,421,606	£2,989,048	£2,987,431
Assets
Fixed assets	£2,799,939	£2,802,856	£2,989,357
Property, plant & equipment	£354,939	£357,856	£426,465
Current assets	£145,213	£1,746,416	£64,583
Cash at bank	£69,341	£1,680,862	£810
Debtors	£75,872	£65,554	£63,773
Liabilities
Creditors within one year	£146,927	£60,224	£66,509
Creditors after one year	£1,376,619	£1,500,000	£0
Net current assets	−£1,714	£1,686,192	−£1,926
Assets less current liabilities	£2,798,225	£4,489,048	£2,987,431
People & pay
Average employees	0	2	5
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2024-03-26

—

Outstanding

All Assets · created 2024-03-26

—

Outstanding