Dtm Property Ventures Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£71,301
Cash
£3,402
Turnover
—
Profit / loss
—
Current assets
£9,592
Creditors < 1 year
£142,540
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 | 2025-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£71,301 | −£58,622 | £21,506 | £10,391 | −£29,015 | −£28,740 | −£23,745 | −£28,412 | −£28,023 |
| Equity | — | — | — | £10,391 | −£29,015 | −£28,740 | −£23,745 | −£28,412 | −£28,023 |
| Assets | |||||||||
| Fixed assets | — | — | — | £745,611 | £690,810 | £430,258 | £430,258 | £343,215 | £233,510 |
| Property, plant & equipment | £647,009 | £661,952 | £745,611 | — | — | — | — | — | — |
| Current assets | £9,592 | £27,021 | £22,456 | £54,385 | £4,737 | £7,176 | £46,513 | £3,503 | £54,342 |
| Cash at bank | £3,402 | £21,426 | £18,586 | — | — | — | — | — | — |
| Debtors | £6,190 | £5,595 | £3,870 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £142,540 | £162,828 | £166,552 | £213,466 | £199,046 | £167,279 | £162,407 | £0 | £123,623 |
| Creditors after one year | £585,362 | £584,767 | £580,009 | £576,139 | £525,264 | £337,857 | £337,857 | £374,878 | £192,000 |
| Net current assets | −£132,948 | −£135,807 | −£144,096 | −£159,081 | −£194,309 | −£120,889 | −£115,894 | £3,503 | −£69,281 |
| Assets less current liabilities | £514,061 | £526,145 | £601,515 | £586,530 | £496,501 | £309,369 | £314,364 | £346,718 | £164,229 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
11 outstanding chargesProperty · created 2022-05-06
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OutstandingUnknown · created 2021-05-18
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OutstandingUnknown · created 2020-09-18
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OutstandingProperty · created 2019-10-24
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OutstandingUnknown · created 2019-03-06
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OutstandingUnknown · created 2019-02-06
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OutstandingUnknown · created 2019-01-31
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OutstandingProperty · created 2018-02-20
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OutstandingProperty · created 2017-09-18
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OutstandingProperty · created 2017-02-28
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OutstandingProperty · created 2017-01-10
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Outstanding