Dmg Publications Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£20,585
Cash
£414
Turnover
—
Profit / loss
—
Current assets
£9,203
Creditors < 1 year
£29,788
Equity
£20,585
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · unknown | 2024-02-28GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£20,585 | — | £4,279 |
| Equity | £20,585 | £4,279 | £4,279 |
| Assets | |||
| Current assets | £9,203 | £6,720 | £6,720 |
| Cash at bank | £414 | — | £363 |
| Debtors | £8,789 | — | £6,357 |
| Liabilities | |||
| Creditors within one year | £29,788 | £2,441 | £2,441 |
| Net current assets | −£20,585 | £4,279 | £4,279 |
| Assets less current liabilities | — | £4,279 | — |
| People | |||
| Average employees | 2 | -1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-10-22 · satisfied 2025-05-16
—
Satisfied