D & M Estates Limited
Real estate agencies · Rayleigh
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · 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 employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 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
SatisfiedUnknown · created 2005-06-16 · satisfied 2020-09-03
£85.35.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-03-23 · satisfied 2020-09-03
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-01-13 · satisfied 2020-09-03
All monies
SatisfiedFloating · created 2000-01-13 · satisfied 2020-09-03
All monies
SatisfiedFloating · created 2000-01-13 · satisfied 2020-09-03
All monies
SatisfiedFloating · created 2000-01-13 · satisfied 2020-09-03
All monies
SatisfiedFloating · created 2000-01-13 · satisfied 2020-09-03
All monies
SatisfiedFloating · created 1999-09-30 · satisfied 2020-09-03
All monies
SatisfiedFloating · created 1999-09-30 · satisfied 2020-09-03
All monies
Satisfied