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Companies/11652191

Dmd Estates Ltd

Company profile · Ongar

DissolvedUnited KingdomIncorporated 2018
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£9,357
Cash
£31,490
Turnover
—
Profit / loss
—
Current assets
£31,490
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-06-308 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets−£9,357£1,139£6,711£19,122£14,103£13,570−£1,238
Equity—————£13,570−£1,238
Assets
Fixed assets£0£155,000£165,000£170,000£158,000——
Property, plant & equipment£0£155,000—————
Current assets£31,490£3,444£1,768£1,583£2,188£4,223—
Cash at bank£31,490£3,444£1,768£1,583£1,468£4,223£3,651
Debtors————£720£0—
Liabilities
Creditors£40,847£48,020£50,325£44,029£37,653——
Creditors within one year—————£40,623£40,859
Creditors after one year—————£105,232£105,232
Provisions—————£0—
Net current assets−£9,357−£44,576−£48,557−£42,446−£35,465−£36,400−£37,208
Assets less current liabilities−£9,357£110,424£116,443£127,554£122,535£118,802£103,994
People & pay
Average employees1111111
Source evidenceView 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
Register status requires review: Dissolved.
—
Outstanding