Property, Plant & Equipment
602,043 GBP2025-03-31
Investment Property
22,114,389 GBP2025-03-31
Fixed Assets
22,716,432 GBP2025-03-31
Debtors
11,022,313 GBP2025-03-31
Cash at bank and in hand
12,451,740 GBP2025-03-31
Current Assets
23,474,053 GBP2025-03-31
Net Current Assets/Liabilities
15,788,249 GBP2025-03-31
Total Assets Less Current Liabilities
38,504,681 GBP2025-03-31
Net Assets/Liabilities
24,479,681 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
24,479,581 GBP2025-03-31
Equity
24,479,681 GBP2025-03-31
Average Number of Employees
12024-05-18 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,674 GBP2025-03-31
0 GBP2024-05-17
Furniture and fittings
668,293 GBP2025-03-31
0 GBP2024-05-17
Motor vehicles
20,735 GBP2025-03-31
0 GBP2024-05-17
Property, Plant & Equipment - Gross Cost
768,702 GBP2025-03-31
0 GBP2024-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,918 GBP2025-03-31
0 GBP2024-05-17
Furniture and fittings
142,594 GBP2025-03-31
0 GBP2024-05-17
Motor vehicles
4,147 GBP2025-03-31
0 GBP2024-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,659 GBP2025-03-31
0 GBP2024-05-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,918 GBP2024-05-18 ~ 2025-03-31
Furniture and fittings
142,594 GBP2024-05-18 ~ 2025-03-31
Motor vehicles
4,147 GBP2024-05-18 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,659 GBP2024-05-18 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,756 GBP2025-03-31
Furniture and fittings
525,699 GBP2025-03-31
Motor vehicles
16,588 GBP2025-03-31
Investment Property - Fair Value Model
22,114,389 GBP2025-03-31
0 GBP2024-05-17
Trade Debtors/Trade Receivables
Current
315,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
10,707,313 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
11,022,313 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
2,550,000 GBP2025-03-31
Corporation Tax Payable
Current
447,119 GBP2025-03-31
Other Creditors
Current
4,688,685 GBP2025-03-31
Creditors
Current
7,685,804 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
14,025,000 GBP2025-03-31
DMP HEALTHCARE (HOLDINGS) 2 LTD
InfoRegistered number 15727486Congress House, 14 Lyon Road, Harrow HA1 2EN
PRIVATE LIMITED COMPANY incorporated on 2024-05-18 (1 year 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-17
CIF 0DMP HEALTHCARE (HOLDINGS) 2 LTD
SRegistered number 15727486
Congress House, 14 Lyon Road, Harrow, England, HA1 2EN
Private Limited Company in The Registrar Of Companies For England And Wales, England
CIF 1 CIF 2 CIF 3 DMP HEALTHCARE (HOLDINGS) 2 LTD
SRegistered number 15727486
Congress House, 14 Lyon Road, Harrow, England, HA1 2EN
Private Limited Company in The Registrar Of Companies For England And Wales, England
CIF 4 CIF 5