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Companies/06249190

Dmist Research Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
−£47,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,537
Creditors < 1 year
£44,608
Equity
−£47,686
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2020-05-3012 months2019-05-312019-05-3012 months2018-05-312017-05-312016-05-312016-05-302015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£47,686−£46,193−£49,447−£91,342−£104,242−£110,554−£79,530−£79,530−£69,562−£69,562−£85,080−£100,213−£146,972−£145,598−£118,632−£119,837−£120,263−£94,149−£76,132
Equity−£47,686−£46,193−£49,447−£91,342−£104,242−£110,554−£79,530−£79,530−£69,562−£69,562−£85,080−£100,213−£146,972−£145,598−£118,632−£119,837−£120,263—−£76,132
Assets
Fixed assets£12,966£12,966£12,966£11,758£11,758£11,758£11,429£11,429£11,429£11,429£11,429£11,588£11,588£11,588£11,588£11,588£11,588£11,985£12,481
Property, plant & equipment—————————————————£1,985£2,481
Current assets£4,537£11,975£19,103£7,025£13,207−£21,543£3,344£3,344£16,072£16,072£5,174£3,347£3,506£3,506£541£4,352£510£1£6,586
Cash at bank—————————————————£1£6,586
Liabilities
Creditors within one year£44,608£44,652£49,882£73,039£86,683£80,832£73,616£73,616£76,413£76,413£81,033£94,548£141,466£140,092£110,161£115,177£131,761£106,135£95,199
Creditors after one year£20,864£26,482£31,767£37,219£42,637£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000———
Net current assets−£40,071−£32,677−£30,779−£66,014−£73,476−£102,375−£70,272−£70,272−£60,341−£60,341−£75,859−£91,201−£137,960−£136,586−£109,620−£110,825−£131,251−£106,134−£88,613
Assets less current liabilities−£27,105−£19,711−£17,813−£54,256−£61,718−£90,617−£58,843−£58,843−£48,912−£48,912−£64,430−£79,613−£126,372−£124,998−£98,032−£99,237−£119,663—−£76,132
People & pay
Average employees00210211—2—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-11-12
All monies
Outstanding