64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
185,905 GBP2025-03-31
4,513,791 GBP2024-03-31
Investment Property
10,650,491 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
275,486 GBP2024-03-31
Fixed Assets
10,836,496 GBP2025-03-31
4,789,277 GBP2024-03-31
Debtors
307,443 GBP2025-03-31
861,987 GBP2024-03-31
Cash at bank and in hand
18,192 GBP2025-03-31
147,023 GBP2024-03-31
Current Assets
325,635 GBP2025-03-31
1,009,010 GBP2024-03-31
Net Current Assets/Liabilities
-2,019,271 GBP2025-03-31
-940,372 GBP2024-03-31
Total Assets Less Current Liabilities
8,817,225 GBP2025-03-31
3,848,905 GBP2024-03-31
Net Assets/Liabilities
8,817,225 GBP2025-03-31
1,924,279 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,817,125 GBP2025-03-31
1,924,179 GBP2024-03-31
Equity
8,817,225 GBP2025-03-31
1,924,279 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,513,791 GBP2024-03-31
Plant and equipment
11,204 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
218,523 GBP2025-03-31
0 GBP2024-03-31
Computers
2,652 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,379 GBP2025-03-31
4,513,791 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
2,240 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
43,704 GBP2025-03-31
0 GBP2024-03-31
Computers
530 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,474 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43,704 GBP2024-04-01 ~ 2025-03-31
Computers
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Plant and equipment
8,964 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
174,819 GBP2025-03-31
0 GBP2024-03-31
Computers
2,122 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
4,513,791 GBP2024-03-31
Investment Property - Fair Value Model
10,650,491 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
275,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
307,443 GBP2025-03-31
6,184 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
855,803 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
307,443 GBP2025-03-31
Amounts falling due within one year, Current
861,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
121,450 GBP2024-03-31
Other Remaining Borrowings
Current
939,999 GBP2025-03-31
1,069,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,264 GBP2025-03-31
11,030 GBP2024-03-31
Amounts owed to group undertakings
Current
1,008,039 GBP2025-03-31
660,000 GBP2024-03-31
Corporation Tax Payable
Current
342,085 GBP2025-03-31
84,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,749 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
30,370 GBP2025-03-31
200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
1,920 GBP2024-03-31
Creditors
Current
2,344,906 GBP2025-03-31
1,949,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,924,626 GBP2024-03-31
DMP HEALTHCARE (HOLDINGS) LTD
InfoRegistered number 1095326514 Lyon Road, Harrow HA1 2EN
PRIVATE LIMITED COMPANY incorporated on 2017-09-08 (8 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-24
CIF 0DMP HEALTHCARE (HOLDINGS) LTD
SRegistered number missing
14, Lyon Road, Harrow, United Kingdom, HA1 2EN
Private Company Limited By Shares
CIF 1 DMP HEALTHCARE (HOLDINGS) LTD
SRegistered number missing
Congress House, Congress House, 14 Lyon Road, Harrow, England, HA1 2EN
Private Limited Company
CIF 2