Dms Partners Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

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

Net assets

£4,296,002

Cash

£258,273

Turnover

—

Profit / loss

—

Current assets

£336,260

Creditors < 1 year

£868,556

Equity

£4,296,002

Average employees

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 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	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£4,296,002	£3,589,511	£3,091,195	£2,842,999	£2,267,379	£2,074,681	£1,932,449	£1,753,042	£1,457,637	£1,204,605	£1,011,110	£941,511	£479,914
Equity	£4,296,002	£3,589,511	£3,091,195	£2,842,999	£2,267,379	£2,074,681	£1,932,449	£1,753,042	£1,457,637	£1,204,605	£1,011,110	£941,511	£479,914
Assets
Fixed assets	—	—	—	£6,028,579	£5,295,449	£4,833,849	£4,833,849	£4,833,849	£4,833,849	£3,715,792	£3,456,656	£1,046,510	£1,809,181
Property, plant & equipment	£7,504,513	£6,955,293	£7,103,036	—	—	—	—	—	—	—	£3,456,656	£1,046,510	£1,809,181
Current assets	£336,260	£374,423	£270,783	£554,032	£212,095	£169,832	£174,414	£166,904	£349,530	£175,803	£145,969	£25,283	£55,456
Cash at bank	£258,273	£293,279	£225,363	—	—	—	—	—	—	—	£119,902	£11,944	£55,456
Debtors	£77,987	£81,144	£45,420	—	—	—	—	—	—	—	£26,067	£13,339	£0
Liabilities
Creditors within one year	£868,556	£929,526	£876,005	£515,303	£491,029	£694,437	£508,169	£676,949	£999,416	£967,649	£1,090,144	£130,282	£1,064,027
Creditors after one year	£2,414,317	£2,684,661	£3,348,220	£3,100,884	£2,634,012	£2,108,699	£2,278,866	£2,439,087	£2,599,803	£1,596,594	£1,501,371	£0	£281,157
Provisions	£261,898	£126,018	£58,399	£0	£0	—	£0	—	£0	—	—	—	£39,539
Net current assets	−£532,296	−£555,103	−£605,222	£38,729	−£278,934	−£524,605	−£333,755	−£510,045	−£649,886	−£791,846	−£944,175	−£104,999	−£1,008,571
Assets less current liabilities	£6,972,217	£6,400,190	£6,497,814	£6,067,308	£5,016,515	£4,309,244	£4,500,094	£4,323,804	£4,183,963	£2,923,946	£2,512,481	£941,511	£800,610
People
Average employees	2	2	1	1	0	0	1	—	—	—	—	—	—
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