Dms Estates (Two) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£481,280
Cash
£18,999
Turnover
—
Profit / loss
—
Current assets
£1,424,153
Creditors < 1 year
—
Equity
£481,280
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-22GBP · unknown | 2018-11-22GBP · unknown | 2017-11-22GBP · unknown | 2016-11-22GBP · unknown | 2015-11-22GBP · unknown | 2014-11-22GBP · unknown | 2013-11-22GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £481,280 | £480,756 | £424,245 | — | — | — | — | — | — | — | £133,211 | £126,940 | £119,858 |
| Equity | £481,280 | £480,756 | £424,245 | £266,899 | £111,165 | £51,687 | −£30,172 | £6,544 | £132,811 | £129,836 | £133,211 | £126,940 | £119,858 |
| Assets | |||||||||||||
| Current assets | £1,424,153 | £1,244,317 | £575,652 | £371,091 | £182,589 | £80,835 | £82,731 | £10,020 | £7,961 | £83,723 | £413,886 | £390,926 | £5,400 |
| Cash at bank | £18,999 | £18,990 | £18,990 | £18,990 | £18,990 | £18,990 | £18,990 | £6,279 | £5,589 | £5,589 | £30,763 | £7,790 | £3,338 |
| Debtors | £1,405,154 | £1,225,327 | £556,662 | £352,101 | £163,599 | £61,845 | £63,741 | £3,741 | £2,372 | £78,134 | £383,123 | £383,136 | £2,062 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £534,126 | £507,954 | £129,510 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £318,517 | £328,000 | £328,000 |
| Net current assets | £290,424 | £290,289 | −£405,224 | −£562,570 | −£718,304 | −£777,782 | −£859,641 | −£788,670 | −£662,403 | −£605,073 | −£120,240 | −£117,028 | −£124,110 |
| Assets less current liabilities | £1,119,893 | £1,119,758 | £424,245 | £266,899 | £111,165 | £51,687 | −£30,172 | £6,544 | £132,811 | £129,836 | £451,728 | £454,940 | £447,858 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-31
—
OutstandingFloating · created 2024-05-31
—
OutstandingShow 3 satisfied / released
Property · created 2012-11-22 · satisfied 2016-02-06
All monies
SatisfiedProperty · created 2012-10-15 · satisfied 2012-11-29
All monies
SatisfiedAll Assets · created 2012-10-15 · satisfied 2012-11-29
All monies
Satisfied