Dmk Investment Properties Northern Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£192,314
Cash
£110,766
Turnover
—
Profit / loss
—
Current assets
£138,593
Creditors < 1 year
£199,903
Equity
£192,314
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £192,314 | £158,372 | — | — | £150,146 | £149,768 | £194,207 | £186,105 | £169,022 | £75,654 | £68,207 | £80,332 | £86,484 | £95,475 |
| Equity | £192,314 | £158,372 | — | — | £150,146 | £149,768 | £194,207 | £186,105 | £169,022 | £75,654 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £4,484,420 | £4,211,533 | — | — | £4,264,915 | £3,643,178 | £3,162,097 | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,442 | £36,365 | — | — | £80,846 | £103,526 | £3,162,097 | £2,564,906 | £817,802 | £215,912 | £195,470 | £177,283 | £188,810 | £168,163 |
| Current assets | £138,593 | £23,662 | — | — | — | — | £39,266 | £208,286 | — | — | — | — | — | — |
| Cash at bank | £110,766 | £11,552 | — | — | — | — | £2,233 | — | — | — | — | — | — | — |
| Debtors | £27,827 | £12,110 | — | — | £25,492 | £33,887 | £37,033 | £208,286 | £20,073 | £13,402 | £1,719 | £6,854 | £37,007 | £4,144 |
| Liabilities | ||||||||||||||
| Creditors within one year | £199,903 | £79,891 | — | — | £180,500 | £236,477 | £170,203 | £183,252 | £282,347 | £138,460 | £128,982 | £103,805 | £139,333 | £71,741 |
| Creditors after one year | £4,205,185 | £3,967,841 | — | — | £3,954,409 | £3,285,533 | £2,802,476 | £2,364,747 | £365,013 | — | — | — | — | — |
| Provisions | £25,611 | £29,091 | — | — | £5,352 | £5,287 | £34,477 | £39,088 | £21,493 | £15,200 | — | — | — | £5,091 |
| Net current assets | −£61,310 | −£56,229 | — | — | −£155,008 | −£202,590 | −£130,937 | £25,034 | −£262,274 | −£125,058 | −£127,263 | −£96,951 | −£102,326 | −£67,597 |
| Assets less current liabilities | £4,423,110 | £4,155,304 | — | — | £4,109,907 | £3,440,588 | £3,031,160 | £2,589,940 | £555,528 | £90,854 | — | — | — | £100,566 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2025-12-05
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OutstandingFixed · created 2022-03-25
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OutstandingFixed · created 2022-03-25
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OutstandingFixed · created 2022-03-25
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OutstandingProperty · created 2022-03-25
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OutstandingFixed · created 2022-03-22
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OutstandingFixed · created 2022-03-22
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OutstandingProperty · created 2022-03-25
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OutstandingFixed · created 2022-03-25
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OutstandingFixed · created 2022-03-25
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OutstandingFloating · created 2018-10-12
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OutstandingFloating · created 2017-11-03
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OutstandingFloating · created 2017-07-17
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OutstandingFloating · created 2016-09-30
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OutstandingAll Assets · created 2006-12-18
All monies
OutstandingFloating · created 2002-10-15
All monies
OutstandingFloating · created 2002-06-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-12-09 · satisfied 2021-12-30
All monies
Satisfied