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Companies/03546227

D & M Estates Limited

Real estate agencies · Rayleigh

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,720,369
Cash
£89,766
Turnover
—
Profit / loss
—
Current assets
£402,128
Creditors < 1 year
£441,756
Equity
£2,720,369
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£2,720,369£2,643,681£2,584,156£2,497,685£2,609,985£2,460,324£2,313,904£2,383,772£2,255,623£2,080,640£1,613,079£1,546,966£1,470,009£1,420,064£1,325,698£1,314,972£1,249,432£1,222,116
Equity£2,720,369£2,643,681£2,584,156£2,497,685£2,609,985£2,460,324£2,313,904£2,383,772£2,255,623£2,080,640£1,613,079£1,546,966£1,470,009£1,420,064£1,325,698£1,314,972£1,249,432£1,222,116
Assets
Fixed assets———————£3,675,245—£3,415,421£2,647,937£2,647,937£2,644,006£2,616,122£2,611,872£2,746,872£2,629,786£2,629,786
Property, plant & equipment£4,010,069£4,010,822£4,026,927£4,048,029£3,982,633£3,959,194£3,850,130—£3,590,398—£2,647,937£2,647,937£2,644,006£2,616,122£2,611,872£2,746,872£2,629,786£2,629,786
Current assets£402,128£383,712£362,291£215,915—£220,147£97,907£153,219—£72,956£263,278£211,246£134,245£96,402£32,301£14,453£84,045£57,844
Cash at bank£89,766£60,703£29,815£34,340£345,443£219,977£87,907—£104,020—£263,278£211,246£134,245£96,402£32,301£14,453£84,045£57,844
Debtors£312,362£323,009£332,476£181,575—£170£10,000———————————
Liabilities
Creditors within one year£441,756£428,398£403,071£397,951£415,356£399,707£386,092£230,247£221,424£211,896£232,502£228,175£195,238£165,330————
Creditors after one year£601,031£673,414£752,950£719,267£830,079£815,129£797,995£781,821£806,956£1,190,007£776,024£779,952£779,952£779,598————
Provisions£649,041£649,041£649,041£649,041£472,656£504,181£450,046£426,565£410,415—£289,610£304,090£333,052£347,532£405,454£406,806£434,686£434,686
Net current assets−£39,628−£44,686−£40,780−£182,036−£69,913−£179,560−£288,185−£77,028−£117,404−£138,940£30,776−£16,929−£60,993−£68,928−£99,278−£158,186−£82,747−£115,545
Assets less current liabilities£3,970,441£3,966,136£3,986,147£3,865,993£3,912,720£3,779,634£3,561,945£3,598,217£3,472,994£3,276,481£2,678,713£2,631,008£2,583,013£2,547,194£2,512,594£2,588,686£2,547,039£2,514,241
People
Average employees1100000—1—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2005-12-22 · satisfied 2020-09-03
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-06-16 · satisfied 2020-09-03
£85.35.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-03-23 · satisfied 2020-09-03
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-01-13 · satisfied 2020-09-03
All monies
Satisfied
Floating · created 2000-01-13 · satisfied 2020-09-03
All monies
Satisfied
Floating · created 2000-01-13 · satisfied 2020-09-03
All monies
Satisfied
Floating · created 2000-01-13 · satisfied 2020-09-03
All monies
Satisfied
Floating · created 2000-01-13 · satisfied 2020-09-03
All monies
Satisfied
Floating · created 1999-09-30 · satisfied 2020-09-03
All monies
Satisfied
Floating · created 1999-09-30 · satisfied 2020-09-03
All monies
Satisfied