Dlm Property Investment Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · 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 employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-07-18
—
OutstandingUnknown · created 2024-06-14
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OutstandingAll Assets · created 2024-01-18
—
OutstandingUnknown · created 2022-08-26
—
OutstandingFixed · created 2022-07-15
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OutstandingProperty · created 2021-11-12
—
OutstandingProperty · created 2020-06-23
—
OutstandingProperty · created 2020-06-23
—
OutstandingShow 4 satisfied / released
Unknown · created 2023-05-22 · satisfied 2024-08-02
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SatisfiedFixed · created 2021-06-02 · satisfied 2022-04-27
—
SatisfiedFixed · created 2019-06-14 · satisfied 2020-07-09
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SatisfiedFixed · created 2019-04-18 · satisfied 2020-07-09
—
Satisfied