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Companies/13217206

Dmackin Ltd

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£822,173
Cash
£38,686
Turnover
Profit / loss
Current assets
Creditors < 1 year
£704,579
Equity
£822,173
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown
Balance sheet
Net assets£822,173£750,466£65,867£44,858
Equity£822,173£750,466£65,867£44,858
Assets
Current assets£395
Cash at bank£38,686£8,821£14,121£395
Debtors£0
Liabilities
Creditors within one year£704,579£841,074£887,888£895,171
Creditors after one year£2,502,519£2,407,866£2,407,866£2,407,866
Net current assets−£665,893−£832,253−£873,767−£894,776
Assets less current liabilities£3,324,692£3,158,332£2,473,733£2,452,724
People
Average employees0.010.011
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-07-07
Outstanding
Fixed · created 2024-08-30
Outstanding
Fixed · created 2024-08-30
Outstanding
Unknown · created 2007-03-30
£169,950.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2021-08-13
Outstanding
Unknown · created 2021-08-13
Outstanding
Unknown · created 2021-08-13
Outstanding
Unknown · created 2021-08-13
Outstanding