Dmc Estates Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£191,281

Cash

£99,728

Turnover

—

Profit / loss

—

Current assets

£360,870

Creditors < 1 year

£1,563,490

Equity

£191,281

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2021-03-29	2020-03-29	2019-03-31	2018-03-31	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-28	2011-02-28	2010-02-28	2009-02-28
Balance sheet
Net assets	£191,281	£144,113	£76,752	£6,831	£3,080,113	£5,269,654	£3,612,324	£1,311,480	£507,244	£467,978	£463,719	£473,042	£561,832	£169,972	£169,972	£113,397	£47,870	£1
Equity	£191,281	£144,113	£76,752	£6,831	£3,080,113	£5,269,654	£3,612,324	£1,311,480	£507,244	£467,978	£463,719	£473,042	£561,832	—	£169,972	£113,397	£47,870	£1
Assets
Fixed assets	—	—	—	£1,393,901	£39,200	£39,200	£39,200	£113,700	£113,700	—	£195,900	£195,900	£195,900	—	£74,500	£74,500	£74,500	—
Property, plant & equipment	—	—	—	—	£38,400	—	—	£112,900	£112,900	£195,900	£195,900	£195,900	£195,900	£74,500	£74,500	£74,500	£74,500	—
Current assets	£360,870	£202,282	£92,129	£1,614,898	£6,403,357	£8,235,964	£6,629,788	£4,065,372	£3,074,354	£1,247,698	£1,422,059	£1,606,161	£1,994,681	£611,973	£611,973	£550,210	£71,476	—
Cash at bank	£99,728	£10,514	£15,974	£15,761	£264	—	—	£54,157	£15,873	£18,456	£81,850	£18,387	£6,013	£699	£699	£29,474	—	£1
Debtors	£261,142	£191,768	£76,155	£1,599,137	£6,403,093	—	—	£3,951,815	£2,999,081	£968,656	£988,623	£1,060,496	£1,360,946	£18,524	£18,524	£14,376	£71,476	—
Stock	—	—	—	—	—	—	—	£59,400	£59,400	£260,586	£351,586	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,563,490	£1,452,070	£1,359,278	£2,951,968	£3,312,444	£3,005,510	£3,056,664	£2,810,521	£2,613,473	£975,620	£908,560	£1,063,411	£1,263,141	£155,092	£155,092	—	—	—
Creditors after one year	—	—	£50,000	£50,000	£50,000	—	—	£57,071	£67,337	—	£245,680	£265,608	£365,608	£361,409	£361,409	—	—	—
Net current assets	−£1,202,620	−£1,249,788	−£1,267,149	−£1,337,070	£3,090,913	£5,230,454	£3,573,124	£1,254,851	£460,881	£272,078	£513,499	£542,750	£731,540	£456,881	£456,881	£410,782	−£26,630	—
Assets less current liabilities	—	—	£126,752	£56,831	£3,130,113	£5,269,654	£3,612,324	£1,368,551	£574,581	—	£709,399	£738,650	£927,440	£531,381	£531,381	£485,282	£47,870	—
People
Average employees	2	2	2	2	2	2	3	4	—	—	—	—	—	—	—	—	—	—
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