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Companies/08209525

Dsg Property Management Ltd

Buying and selling of own real estate · Margate

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£11,025,863
Cash
£283,471
Turnover
Profit / loss
£1,964,584
Current assets
£1,270,552
Creditors < 1 year
Equity
Average employees
1

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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£11,025,863£9,061,279£5,241,516£4,171,660£2,619,077£1,826,480£937,771£239,901£12,573−£18,368£1,416£2,264£233
Equity£18,368£1,416£2,264£233
Assets
Fixed assets£32,334,165£27,346,352£16,024,402£13,358,856£7,522,383£4,214,821£1,715,016£544,396£0
Intangible assets£15,016£14,396£0
Property, plant & equipment£13,348,806£7,512,333£4,214,821£1,700,000£530,000£0
Current assets£1,270,552£790,917£550,696£101,847£385,527£332,774£618,421£291,077£13,173−£23,734£3,755£4,245£1,498
Cash at bank£283,471£65,999£38,335£37,289£336,201£252,990£525,944£278,638£1£55£545£1,498
Debtors£987,081£724,918£512,361£64,558£49,326£79,784£92,477£12,439£13,172£3,700£3,700£0
Liabilities
Creditors£752,804£220,911£188,826£581,361£64,998£22,310£101,128£3,781£600
Creditors within one year£2,339£1,981£1,265
Net current assets£517,748£570,006£361,870−£479,514£320,529£310,464£517,293£287,296£12,573−£18,968£1,416£2,264£233
Assets less current liabilities£32,851,913£27,916,358£16,386,272£12,879,342£7,842,912£4,525,285£2,232,309£831,692£12,573−£18,968£1,416£2,264£233
Profit & loss
Profit / loss£1,964,584£3,819,763£1,069,856£1,552,583£792,597
People
Average employees1111110
Source evidenceView 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

131 outstanding charges
Fixed · created 2026-08-03
Outstanding
Unknown · created 2026-07-17
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Fixed · created 2026-07-13
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Fixed · created 2026-07-10
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Unknown · created 2026-06-30
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Unknown · created 2026-06-22
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Unknown · created 2026-06-05
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Fixed · created 2026-05-20
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Fixed · created 2026-04-23
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Unknown · created 2026-04-01
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Fixed · created 2026-03-31
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Unknown · created 2026-03-24
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Fixed · created 2026-03-19
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Property · created 2026-03-16
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Unknown · created 2026-02-20
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Unknown · created 2026-01-30
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Unknown · created 2026-01-30
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Unknown · created 2025-12-04
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Property · created 2025-11-28
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Fixed · created 2025-11-18
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Property · created 2025-11-11
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Unknown · created 2025-10-17
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Fixed · created 2025-10-17
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Property · created 2025-10-10
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Property · created 2025-10-03
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Unknown · created 2025-10-03
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Unknown · created 2025-09-09
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Unknown · created 2025-08-29
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Unknown · created 2025-08-14
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Fixed · created 2025-08-08
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Fixed · created 2025-08-08
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Fixed · created 2025-07-25
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Fixed · created 2025-07-10
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Unknown · created 2025-07-02
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Fixed · created 2025-06-06
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Fixed · created 2025-06-06
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Unknown · created 2025-05-21
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Fixed · created 2025-04-04
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Unknown · created 2025-03-28
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Fixed · created 2025-03-06
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Fixed · created 2024-05-31
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Unknown · created 2025-01-29
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Unknown · created 2025-01-28
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Fixed · created 2024-11-18
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Fixed · created 2024-10-16
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Unknown · created 2024-10-14
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Unknown · created 2024-10-04
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Fixed · created 2024-09-06
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Fixed · created 2024-07-19
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Fixed · created 2024-06-24
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Fixed · created 2024-06-07
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Unknown · created 2024-06-07
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Fixed · created 2024-05-30
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Fixed · created 2024-05-24
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Fixed · created 2024-05-20
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Unknown · created 2024-05-20
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Unknown · created 2024-05-10
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Fixed · created 2024-04-05
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Fixed · created 2024-03-01
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Fixed · created 2023-12-15
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Fixed · created 2023-11-10
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Fixed · created 2023-11-03
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Unknown · created 2023-09-14
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Fixed · created 2023-08-01
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Fixed · created 2023-07-18
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Fixed · created 2023-07-17
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Fixed · created 2023-07-17
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Fixed · created 2023-07-17
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Fixed · created 2023-07-17
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Fixed · created 2023-07-17
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Fixed · created 2023-06-29
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Fixed · created 2023-06-27
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Fixed · created 2023-04-12
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Fixed · created 2023-02-28
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Fixed · created 2022-11-04
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Fixed · created 2022-10-21
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Fixed · created 2022-10-21
Outstanding
Unknown · created 2022-09-16
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Fixed · created 2022-09-08
Outstanding
Property · created 2022-05-25
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Fixed · created 2022-05-24
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Fixed · created 2022-05-06
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Fixed · created 2022-04-04
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Fixed · created 2022-03-04
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Fixed · created 2022-02-25
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Fixed · created 2022-01-11
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Fixed · created 2022-01-10
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Fixed · created 2021-12-17
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Fixed · created 2021-10-22
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Fixed · created 2021-10-08
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Property · created 2021-09-30
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Fixed · created 2021-09-29
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Fixed · created 2021-06-22
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Fixed · created 2021-06-22
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Fixed · created 2021-06-22
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Fixed · created 2021-06-22
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Fixed · created 2021-06-22
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Fixed · created 2020-12-18
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Unknown · created 2020-12-18
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Fixed · created 2020-12-18
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Unknown · created 2020-12-04
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Fixed · created 2020-11-13
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Unknown · created 2020-09-25
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Unknown · created 2020-09-25
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Unknown · created 2020-09-25
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Unknown · created 2020-09-25
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Property · created 2020-05-22
Outstanding
Unknown · created 2019-10-25
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Fixed · created 2019-07-19
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Fixed · created 2018-09-28
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Fixed · created 2018-09-28
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Fixed · created 2018-09-28
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Fixed · created 2018-09-28
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Fixed · created 2018-09-28
Outstanding
Show 2 satisfied / released
Unknown · created 2026-05-15 · satisfied 2026-06-05
Satisfied
Fixed · created 2025-07-25 · satisfied 2025-12-02
Satisfied