Dmd Promotions Ltd

Public houses and bars · Co. Londonderry

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£591,368

Cash

£755,952

Turnover

—

Profit / loss

—

Current assets

£795,202

Creditors < 1 year

£1,054,415

Equity

£591,368

Average employees

180

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£591,368	£550,472	£2,844,976	£2,461,638	£2,445,111	£2,129,408	£2,174,605	£1,837,688	£1,482,551	£1,237,679	£1,005,473	£956,241	£790,791	£690,411	£566,447	£461,313
Equity	£591,368	£550,472	£2,844,976	£2,461,638	£2,445,111	£2,129,408	£2,174,605	£1,837,688	£1,482,551	£1,237,679	£1,005,473	£956,241	£790,791	£690,411	£566,447	£461,313
Assets
Fixed assets	£3,250,007	£3,333,126	£3,327,852	£3,366,614	£3,444,317	£3,497,006	£3,465,860	£2,912,551	£2,712,357	£1,879,546	£1,893,931	£1,724,843	£1,708,926	£1,710,332	£1,716,661	£1,720,150
Intangible assets	—	—	£0	—	—	—	—	—	£0	—	—	—	—	—	—	—
Property, plant & equipment	£3,250,007	£3,333,126	£3,327,852	£3,366,614	£3,444,317	£3,497,006	£3,465,860	£2,912,551	£2,712,357	£1,879,546	£1,893,931	£1,724,843	£1,708,926	£1,710,332	£1,716,661	£1,720,150
Current assets	£795,202	£854,912	£725,178	£309,070	£461,371	£146,859	£256,502	£333,649	£108,293	£230,485	£92,973	£143,849	£30,897	£47,270	£21,087	£47,942
Cash at bank	£755,952	£714,812	£680,988	£222,480	£433,132	£134,984	£206,502	£261,833	£49,793	£196,953	£34,556	£109,937	£7,646	£27,814	£4,036	£7,963
Debtors	—	£103,850	£9,690	£52,690	£1,530	£1,875	£0	£11,816	£2,000	—	£24,984	£0	—	—	—	—
Stock	£39,250	£36,250	£34,500	£33,900	£26,709	£10,000	£50,000	£60,000	£56,500	£33,532	£33,433	—	—	—	—	—
Liabilities
Creditors within one year	£1,054,415	£1,147,274	£1,035,862	£830,705	£843,878	£611,476	£617,537	£643,070	£600,923	£312,788	£298,888	£243,312	£201,618	£226,417	—	—
Creditors after one year	£2,399,426	£2,490,292	£172,192	£383,341	£616,699	£902,981	£930,220	£765,442	£737,176	£559,564	£682,543	£669,139	£747,414	£840,774	—	—
Provisions	—	—	£0	—	—	—	—	—	£0	—	—	—	—	—	—	—
Net current assets	−£259,213	−£292,362	−£310,684	−£521,635	−£382,507	−£464,617	−£361,035	−£309,421	−£492,630	−£82,303	−£205,915	−£99,463	−£170,721	−£179,147	−£329,895	−£421,757
Assets less current liabilities	£2,990,794	£3,040,764	£3,017,168	£2,844,979	£3,061,810	£3,032,389	£3,104,825	£2,603,130	£2,219,727	£1,797,243	£1,688,016	£1,625,380	£1,538,205	£1,531,185	£1,386,766	£1,298,393
People
Average employees	180	140	112	196	260	104	104	73	—	—	—	—	—	—	—	—
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