D A M Properties Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£450,865

Cash

£77,275

Turnover

—

Profit / loss

£24,183

Current assets

£77,849

Creditors < 1 year

—

Equity

£450,865

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£450,865	£446,482	£444,775	£441,699	£429,116	£410,696	£136,201	£128,816	£122,573	£129,071	—	—	—	£91,394
Equity	£450,865	£446,482	£444,775	£441,699	£429,116	£410,696	£136,201	£128,816	£122,573	£129,071	£147,967	£108,218	£107,782	£91,394
Assets
Fixed assets	£475,546	£475,642	£475,755	£475,888	£476,045	£476,230	£152,567	—	—	—	—	—	—	—
Property, plant & equipment	£546	£642	£755	£888	£1,045	£1,230	£152,567	£152,823	£153,124	£153,478	£153,894	£213,613	£214,189	£310,866
Current assets	£77,849	£77,104	£74,754	£69,883	£69,639	£58,538	£89,982	£91,762	£84,462	£90,546	£107,133	£2,880	£21,387	£3,835
Cash at bank	£77,275	£76,330	£72,182	£66,119	£67,641	£56,540	£87,260	£89,764	£82,296	£83,068	£104,435	£882	£15,693	£17
Debtors	£574	£774	£2,572	£3,764	£1,998	£1,998	£2,722	£1,998	£2,166	£7,478	£2,698	£1,998	£5,694	£3,818
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£113,060	£108,275	£127,794	£156,496
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£66,811
Provisions	£67,740	£67,739	£67,756	£67,776	£67,800	£67,827	£6,099	£6,099	£6,099	£6,099	—	—	—	—
Net current assets	£43,059	£38,579	£36,776	£33,587	£20,871	£2,293	−£10,267	−£17,908	−£24,452	−£18,308	−£5,927	−£105,395	−£106,407	−£152,661
Assets less current liabilities	£518,605	£514,221	£512,531	£509,475	£496,916	£478,523	£142,300	£134,915	£128,672	£135,170	£147,967	£108,218	£107,782	£158,205
Profit & loss
Profit / loss	£24,183	—	—	£18,583	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	—	2	—	—	—	—	—
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