Dsg Property Management Ltd
Buying and selling of own real estate · Margate
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
131 outstanding chargesFixed · created 2026-08-03
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OutstandingShow 2 satisfied / released
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