D.c.m. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£5,653,420
Cash
£172,577
Turnover
—
Profit / loss
—
Current assets
£3,585,533
Creditors < 1 year
—
Equity
£5,653,420
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,653,420 | £5,189,978 | £5,839,128 | £3,309,947 | £2,491,111 | £2,491,455 | £3,266,348 | £3,033,054 |
| Equity | £5,653,420 | £5,189,978 | £5,839,128 | £3,309,947 | £2,491,111 | £2,491,455 | £3,266,348 | £3,033,054 |
| Assets | ||||||||
| Fixed assets | £5,319,883 | £3,701,570 | £2,640,045 | £1,734,421 | £1,094,137 | £1,048,893 | £5,945 | — |
| Property, plant & equipment | £19,883 | £24,819 | £33,092 | £2,679 | £3,657 | £4,450 | £5,945 | £7,927 |
| Current assets | £3,585,533 | £3,329,793 | £5,199,432 | £2,640,251 | £2,684,085 | £2,256,584 | £4,658,603 | £4,962,243 |
| Cash at bank | £172,577 | £404,442 | £5,118,281 | £427,709 | £614,918 | £256,127 | £816,217 | £17,592 |
| Debtors | £19,648 | £645,460 | £81,151 | £49,091 | £183,502 | £99,852 | £105,292 | £325,233 |
| Stock | — | — | — | £2,163,451 | £1,885,665 | £1,900,605 | £3,737,094 | £4,619,418 |
| Liabilities | ||||||||
| Provisions | £707,542 | £342,813 | £344,881 | £337,278 | £134,658 | £134,809 | £1,011 | £1,348 |
| Net current assets | £3,441,079 | £3,231,221 | £4,530,050 | £2,423,804 | £2,042,632 | £2,088,371 | £4,361,414 | £4,176,475 |
| Assets less current liabilities | £8,760,962 | £6,932,791 | £7,170,095 | £4,158,225 | £3,136,769 | £3,137,264 | £4,367,359 | £4,184,402 |
| People | ||||||||
| Average employees | 1 | 2 | 1 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2026-05-13
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OutstandingFixed · created 2019-07-09
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OutstandingFixed · created 2018-11-30
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OutstandingFixed · created 2017-01-27
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OutstandingFixed · created 2017-01-27
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OutstandingFixed · created 2014-04-29
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OutstandingProperty · created 2013-11-05
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OutstandingAll Assets · created 2013-09-10
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OutstandingFixed · created 2013-08-15
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OutstandingShow 33 satisfied / released
Floating · created 2007-10-16 · satisfied 2010-05-05
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SatisfiedFloating · created 2005-09-29 · satisfied 2007-09-25
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SatisfiedFloating · created 2004-06-01 · satisfied 2010-05-05
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SatisfiedFloating · created 2003-12-02 · satisfied 2010-05-05
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SatisfiedFloating · created 2003-10-21 · satisfied 2007-09-25
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SatisfiedFloating · created 2003-10-01 · satisfied 2007-09-25
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SatisfiedAll Assets · created 2003-10-01 · satisfied 2010-05-05
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SatisfiedFloating · created 2000-01-14 · satisfied 2007-09-25
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SatisfiedFloating · created 2000-01-14 · satisfied 2007-09-25
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SatisfiedFloating · created 1999-06-23 · satisfied 2007-09-25
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SatisfiedAll Assets · created 1999-06-23 · satisfied 2010-05-05
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SatisfiedProperty · created 1998-06-15 · satisfied 1999-06-30
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SatisfiedUnknown · created 1998-06-15 · satisfied 1999-06-30
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SatisfiedFloating · created 1998-06-15 · satisfied 1999-06-30
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SatisfiedProperty · created 1997-12-18 · satisfied 1999-06-22
£665,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1996-11-01 · satisfied 1999-07-01
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SatisfiedFloating · created 1995-09-29 · satisfied 1997-02-13
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SatisfiedFloating · created 1995-09-01 · satisfied 1997-02-13
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SatisfiedFloating · created 1995-05-24 · satisfied 1997-02-13
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SatisfiedProperty · created 1995-05-02 · satisfied 1999-07-01
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SatisfiedProperty · created 1993-08-06 · satisfied 1997-02-13
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SatisfiedAll Assets · created 1993-08-06 · satisfied 1994-12-14
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SatisfiedFloating · created 1992-09-18 · satisfied 1997-05-14
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SatisfiedFloating · created 1992-09-18 · satisfied 1998-04-23
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SatisfiedFloating · created 1992-09-18 · satisfied 1998-04-23
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SatisfiedFloating · created 1992-09-18 · satisfied 1998-04-23
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SatisfiedFloating · created 1992-09-18 · satisfied 1997-02-13
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SatisfiedUnknown · created 1986-09-02 · satisfied 1993-07-20
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SatisfiedProperty · created 1982-04-27 · satisfied 1993-07-20
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SatisfiedProperty · created 1982-04-27 · satisfied 1993-07-20
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SatisfiedAll Assets · created 1982-01-29 · satisfied 1992-01-15
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SatisfiedProperty · created 1981-08-06
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SatisfiedProperty · created 1981-08-06
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Satisfied