D & M Developments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£132,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,381
Creditors < 1 year
£116,824
Equity
£132,117
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £132,117 | £28,655 | £84,972 | £426,121 | £517,328 | £590,865 | £626,879 | £609,119 | £596,317 | £573,684 | £569,733 | £540,135 | £517,428 |
| Equity | £132,117 | £28,655 | £84,972 | £426,121 | £517,328 | £590,865 | £626,879 | £609,119 | £596,317 | £573,684 | £569,733 | £540,135 | £517,428 |
| Assets | |||||||||||||
| Fixed assets | £0 | £79,033 | £89,677 | £106,669 | — | — | — | — | £0 | £39,000 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £64,950 | £90,213 | £99,502 | £90,789 | £0 | £39,000 | £0 | — | — |
| Current assets | £15,381 | £53,880 | £189,799 | £542,889 | £656,105 | £713,693 | £761,775 | £754,092 | £788,013 | £846,441 | £840,777 | £869,614 | £883,081 |
| Cash at bank | — | — | — | — | £379 | £188,001 | £32,712 | £64,865 | £204,639 | £371 | £2,296 | £7,798 | £19,335 |
| Debtors | — | — | — | — | £77,726 | £73,424 | £17,524 | £40,695 | £5,554 | £49,055 | £56,380 | £67,389 | £72,993 |
| Stock | — | — | — | — | £578,000 | £452,268 | £711,539 | £648,532 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £116,824 | £121,441 | £136,409 | £155,177 | — | — | — | — | £191,696 | £286,157 | £198,051 | £216,486 | £232,653 |
| Creditors after one year | £19,078 | £28,931 | £39,465 | £50,000 | — | — | — | — | £0 | £25,600 | £72,993 | £112,993 | £133,000 |
| Provisions | £10,596 | £10,596 | £10,596 | £10,596 | £12,990 | £18,043 | £19,900 | — | — | — | — | — | — |
| Net current assets | −£101,443 | −£67,561 | £53,390 | £388,143 | £476,488 | £544,392 | £577,550 | £546,272 | £596,317 | £560,284 | £642,726 | £653,128 | £650,428 |
| Assets less current liabilities | £101,443 | £11,472 | £143,067 | £494,812 | £541,438 | £634,605 | £677,052 | £637,061 | £596,317 | £599,284 | £642,726 | £653,128 | £650,428 |
| People | |||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Floating · created 2014-11-27 · satisfied 2021-02-09
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SatisfiedProperty · created 2005-02-15 · satisfied 2007-06-18
£0
SatisfiedUnknown · created 2003-11-17 · satisfied 2007-04-23
£0
SatisfiedUnknown · created 2003-05-27 · satisfied 2007-06-18
£0
SatisfiedProperty · created 2003-03-06 · satisfied 2015-01-07
£0
SatisfiedUnknown · created 2003-02-25 · satisfied 2007-04-23
£0
SatisfiedFloating · created 2002-02-28 · satisfied 2010-05-11
£0
SatisfiedUnknown · created 2002-02-19 · satisfied 2010-05-11
£0
Satisfied