D P M Finance LLP
Limited Liability Partnership · Durham
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
—
Cash
£188,460
Turnover
—
Profit / loss
—
Current assets
£4,528,166
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Property, plant & equipment | £21,799 | £11,515 | £23,313 | £35,017 | £46,816 | £33,797 | £11,729 | £23,457 | £35,186 |
| Current assets | £4,528,166 | £4,378,565 | £4,098,150 | £3,071,617 | £3,625,084 | £6,723,931 | £11,057,292 | £11,937,781 | £11,379,500 |
| Cash at bank | £188,460 | £116,565 | £94,581 | £216,475 | £725,851 | £530,842 | £451,966 | £457,192 | £192,114 |
| Debtors | £4,228,603 | £4,113,277 | £3,912,047 | £2,727,813 | £2,883,806 | £6,132,689 | £10,550,045 | £11,307,046 | £11,152,961 |
| Stock | £111,103 | £148,723 | £91,522 | £127,329 | £15,427 | £60,400 | £55,281 | £173,543 | £34,425 |
| Liabilities | |||||||||
| Net current assets | £3,159,079 | £1,982,424 | £2,124,747 | £2,434,995 | £2,485,507 | £3,220,552 | £5,729,495 | £5,774,691 | £4,938,986 |
| Assets less current liabilities | £3,180,878 | £1,993,939 | £2,148,060 | £2,470,012 | £2,532,323 | £3,254,349 | £5,741,224 | £5,798,148 | £4,974,172 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-08-08
—
OutstandingFixed · created 2017-04-28
—
OutstandingFixed · created 2013-10-01
—
OutstandingFloating · created 2012-09-21
All monies
OutstandingFloating · created 2010-04-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-08-08 · satisfied 2022-09-30
All monies
Satisfied