Dma Media Productions Limited
Video production activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£63,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£488,580
Creditors < 1 year
£51,259
Equity
£63,319
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,319 | £58,299 | £756,570 | −£674,919 | −£500,737 | −£457,427 | −£350,849 | −£332,846 | −£298,338 | −£256,149 | −£256,065 | −£266,742 | −£133,188 | £100 |
| Equity | £63,319 | £58,299 | £756,570 | −£674,919 | −£500,737 | −£457,427 | −£350,849 | −£332,846 | −£298,338 | −£256,149 | −£256,065 | −£266,742 | −£133,188 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £189,653 | £200,908 | £2,736 | £5,000 | £0 | — | £11,973 | £35,920 | £59,867 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,333 | £10,000 | £16,667 | £0 | — | — | — | — |
| Current assets | £488,580 | £602,730 | £93,286 | £80,480 | £149,768 | £51,436 | £30,126 | £17,331 | £16,764 | £2,043 | £11,262 | £9,349 | £6,531 | — |
| Cash at bank | — | — | — | £1,001 | £807 | £2,567 | £130 | £99 | £2,946 | £31 | £443 | £699 | £5,044 | — |
| Debtors | — | — | — | £79,479 | £148,961 | £48,869 | £29,996 | £17,232 | £13,818 | £2,012 | £10,819 | £8,650 | £1,487 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £51,259 | £120,483 | £156,498 | £74,796 | £65,061 | £28,225 | £53,218 | £56,924 | — | — | — | — | — | — |
| Creditors after one year | £690,393 | £679,367 | £696,697 | £680,628 | £585,544 | £480,738 | £339,730 | £329,173 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £437,321 | £499,276 | £62,709 | £5,684 | £84,707 | £23,211 | −£23,092 | −£39,593 | −£31,557 | £1,543 | −£17,878 | −£45,344 | −£133,288 | — |
| Assets less current liabilities | £627,074 | £700,284 | £59,873 | £10,784 | £84,807 | £23,311 | −£11,119 | −£3,673 | £28,410 | £1,643 | −£17,778 | −£45,244 | −£133,188 | £100 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-11-22 · satisfied 2025-12-08
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SatisfiedAll Assets · created 2021-05-27 · satisfied 2024-11-22
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SatisfiedAll Assets · created 2021-04-14 · satisfied 2021-08-24
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SatisfiedAll Assets · created 2012-09-13 · satisfied 2021-01-22
All monies
SatisfiedAll Assets · created 2011-07-08 · satisfied 2020-05-27
All monies
Satisfied