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Companies/11209560

Dlm Property Investment Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£6,083
Cash
£768
Turnover
Profit / loss
Current assets
£5,685
Creditors < 1 year
Equity
Average employees
0

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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£6,083−£27,390−£48,657−£19,741−£23,215−£13,640−£2,332
Assets
Fixed assets£620,868£811,844£555,186£180,134£180,267£334
Property, plant & equipment£620,868£811,844£134£267£334
Current assets£5,685£26,488£51,862£983£43,228£2,118£43,293
Cash at bank£768£21,731£51,171£162£43,227£1,989£39,937
Debtors£4,917£4,757£129£3,356
Liabilities
Creditors£146,118£311,083
Creditors within one year£251,812£236,085£94,971£93,561£45,959
Creditors after one year£403,893£224,940£140,940£91,773
Provisions£10,666£10,691
Net current assets−£140,433−£284,595−£199,950−£235,102−£51,743−£91,443−£2,666
Assets less current liabilities£480,435£527,249£355,236£205,199£128,391£88,824−£2,332
People
Average employees0110000
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-07-18
Outstanding
Unknown · created 2024-06-14
Outstanding
All Assets · created 2024-01-18
Outstanding
Unknown · created 2022-08-26
Outstanding
Fixed · created 2022-07-15
Outstanding
Property · created 2021-11-12
Outstanding
Property · created 2020-06-23
Outstanding
Property · created 2020-06-23
Outstanding
Show 4 satisfied / released
Unknown · created 2023-05-22 · satisfied 2024-08-02
Satisfied
Fixed · created 2021-06-02 · satisfied 2022-04-27
Satisfied
Fixed · created 2019-06-14 · satisfied 2020-07-09
Satisfied
Fixed · created 2019-04-18 · satisfied 2020-07-09
Satisfied