Dmr (Investments) Limited
Public houses and bars · Glasgow
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£601,013
Cash
£108,126
Turnover
—
Profit / loss
—
Current assets
£232,160
Creditors < 1 year
—
Equity
£601,013
Average employees
19
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £601,013 | £775,123 | £811,820 | £866,307 | £816,567 | £843,102 | £851,904 | £836,840 | — | — | — |
| Equity | £601,013 | £775,123 | £811,820 | £866,307 | £816,567 | £843,102 | £851,904 | £836,840 | £830,374 | £835,654 | £834,680 |
| Assets | |||||||||||
| Property, plant & equipment | £405,707 | £719,617 | £754,867 | £782,739 | £808,205 | £797,025 | £820,537 | £844,898 | £845,467 | £866,403 | £888,784 |
| Current assets | £232,160 | £183,157 | £162,536 | £227,251 | £130,194 | £170,780 | £128,417 | £82,168 | £78,788 | £63,338 | £48,222 |
| Cash at bank | £108,126 | £164,084 | £129,903 | £195,772 | £106,285 | £146,136 | £114,015 | £69,058 | £66,026 | £50,026 | £37,411 |
| Debtors | £115,997 | £2,023 | £13,305 | £8,104 | £6,253 | £5,303 | £0 | £190 | — | — | — |
| Stock | £8,037 | £17,050 | £19,328 | £23,375 | £17,656 | £19,341 | £14,402 | £12,920 | £12,762 | £13,312 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £72,225 | £93,670 | — | — | — | £102,326 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | — | — |
| Provisions | £0 | £4,644 | £6,230 | £7,386 | £7,684 | £2,478 | £3,380 | — | — | — | — |
| Net current assets | £195,306 | £67,224 | £80,257 | £118,028 | £54,195 | £98,555 | £34,747 | −£8,058 | −£15,093 | −£30,749 | −£54,104 |
| Assets less current liabilities | £601,013 | £786,841 | £835,124 | £900,767 | £862,400 | £895,580 | £855,284 | £836,840 | £830,374 | £835,654 | £834,680 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £75,510 | — | — |
| People | |||||||||||
| Average employees | 19 | 27 | 26 | 25 | 23 | 27 | 27 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 1994-05-05
All monies
OutstandingAll Assets · created 1994-04-14
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OutstandingUnknown · created 1992-08-21
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OutstandingUnknown · created 1992-08-25
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OutstandingShow 6 satisfied / released
All Assets · created 1983-04-28 · satisfied 1986-07-24
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SatisfiedUnknown · created 1983-04-21 · satisfied 1993-03-12
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SatisfiedUnknown · created 1983-04-21 · satisfied 1991-06-17
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SatisfiedUnknown · created 1981-10-21 · satisfied 1991-06-17
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SatisfiedUnknown · created 1981-10-21 · satisfied 1991-06-17
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SatisfiedAll Assets · created 1981-06-26 · satisfied 1992-10-21
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Satisfied