D & M Development Properties Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£471,857

Cash

£13,678

Turnover

—

Profit / loss

—

Current assets

£15,545

Creditors < 1 year

—

Equity

£471,857

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.

18 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · 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	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown
Balance sheet
Net assets	£471,857	£426,371	£393,511	£344,253	£310,552	£271,319	£229,428	£205,851	£194,111	£143,490	£72,889	£30,370	£4,279	−£6,244	−£10,017	−£11,682	−£8,741	−£174
Equity	£471,857	£426,371	£393,511	£344,253	£310,552	£271,319	£229,428	£205,851	£194,111	£143,490	£72,889	£30,370	£4,279	−£6,244	−£10,017	−£11,682	−£8,741	−£174
Assets
Fixed assets	£1,038,248	£1,038,306	£1,038,383	£1,038,486	£1,038,558	£1,038,643	£1,038,743	£1,038,861	£1,039,000	£1,039,163	—	—	—	—	£310,623	£305,833	£179,310	£37,831
Property, plant & equipment	£173	£231	£308	£411	£483	£568	£668	£786	£925	£1,088	£1,039,355	£1,039,581	£591,766	£592,079	£310,623	£305,833	£179,310	£37,831
Current assets	£15,545	£10,294	£17,898	£9,010	£26,236	£35,157	£24,434	£58,531	£39,442	£50,600	£111,802	£238,734	—	—	£5,085	£81,553	£0	—
Cash at bank	£13,678	£8,777	£16,231	£7,727	£17,343	£26,186	£19,611	£57,318	£36,146	£35,699	£22,126	£152,818	£6,581	£12,896	£5,085	£81,553	£0	—
Debtors	£1,867	£1,517	£1,667	£1,283	£8,893	£8,971	£4,823	£1,213	£3,296	£14,901	£89,676	£85,916	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£238,335	£385,539	£237,086	£248,232	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£839,933	£862,406	£356,982	£362,987	—	—	—	—
Net current assets	−£147,289	−£131,754	−£109,433	−£110,560	−£102,005	−£101,247	−£108,120	−£91,797	−£68,878	−£87,060	−£126,533	−£146,805	−£230,505	−£235,336	−£115,057	−£109,265	−£62,051	−£38,005
Assets less current liabilities	£890,959	£906,552	£928,950	£927,926	£936,553	£937,396	£930,623	£947,064	£970,122	£952,103	£912,822	£892,776	£361,261	£356,743	£195,566	£196,568	£117,259	−£174
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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