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Companies/SC498324

Dmck Developments Ltd

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£5,990
Cash
£5,305
Turnover
—
Profit / loss
—
Current assets
£350,491
Creditors < 1 year
—
Equity
−£5,990
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.

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets−£5,990£247£402——£44,653£54,254——
Equity−£5,990£247£402£10,023£13,734£44,653£54,254£42,910£10,608
Assets
Property, plant & equipment£0£6,400£8,000——£27,441£0——
Current assets£350,491£301,234£304,171£495,511£480,831£489,602£316,004£434,284£18,657
Cash at bank£5,305£4,880£7,817£28,718£7,643£120,912£167,813£17,651£18,657
Stock——£296,354£466,793£473,188£368,690£148,191£416,633£0
Liabilities
Net current assets£19,927£27,096£30,928£10,023£13,734£27,600£54,254£42,910£10,608
Assets less current liabilities£19,927£33,496£38,928£10,023£13,734£55,041£54,254£42,910£10,608
People
Average employees111111———
Source evidenceView 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

9 outstanding charges
Property · created 2021-04-15
—
Outstanding
Property · created 2021-04-13
—
Outstanding
Property · created 2020-01-23
—
Outstanding
Property · created 2019-10-31
—
Outstanding
Property · created 2019-10-31
—
Outstanding
Property · created 2019-10-31
—
Outstanding
Unknown · created 2018-09-21
—
Outstanding
Unknown · created 2018-09-21
—
Outstanding
Unknown · created 2018-09-21
—
Outstanding
Show 2 satisfied / released
Property · created 2021-04-02 · satisfied 2021-04-14
—
Satisfied
Property · created 2019-10-31 · satisfied 2020-07-17
—
Satisfied