Dmackin Ltd
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · 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 employees | 0.01 | 0.01 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-07-07
—
OutstandingFixed · created 2024-08-30
—
OutstandingFixed · created 2024-08-30
—
OutstandingUnknown · created 2007-03-30
£169,950.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2021-08-13
—
OutstandingUnknown · created 2021-08-13
—
OutstandingUnknown · created 2021-08-13
—
OutstandingUnknown · created 2021-08-13
—
Outstanding