Dmi Security Group Limited
Private Limited Company · Epping
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
—
Cash
£21,364
Turnover
—
Profit / loss
—
Current assets
£58,797
Creditors < 1 year
—
Equity
£19,321
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £19,321 | £14,841 | £196 | −£14,534 |
| Assets | ||||
| Property, plant & equipment | £56 | £75 | £100 | £133 |
| Current assets | £58,797 | £57,387 | £17,831 | £8,453 |
| Cash at bank | £21,364 | £3,270 | £3,391 | £730 |
| Debtors | £36,243 | £52,837 | — | — |
| Stock | £1,190 | £1,280 | — | £1,950 |
| Liabilities | ||||
| Net current assets | £19,265 | £14,766 | £96 | −£14,667 |
| Assets less current liabilities | £19,321 | £14,841 | £196 | −£14,534 |
| Profit & loss | ||||
| Turnover | — | — | — | £262,437 |
| Gross profit | — | — | — | £80,775 |
| Profit before tax | — | — | £24,671 | −£15,048 |
| Profit / loss | — | — | — | −£15,048 |
| People | ||||
| Average employees | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-10-06
—
OutstandingAll Assets · created 2011-10-07
All monies
Outstanding