Dm786 Limited
Management of real estate on a fee or contract basis · Borehamwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£63,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,697
Creditors < 1 year
£168,949
Equity
£63,834
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £63,834 | £52,785 | £45,843 | £53,883 | £45,594 | £26,200 | £26,200 | £2,144 | £47,382 | £78,949 | £96,416 | £83,432 | £70,857 | £50,435 | £33,918 | £38,045 | £34,626 |
| Equity | £63,834 | £52,785 | £45,843 | £53,883 | £45,594 | £26,200 | £26,200 | £2,144 | £47,382 | £78,949 | £96,416 | £83,432 | £70,857 | £50,435 | £33,918 | £38,045 | £34,626 |
| Assets | |||||||||||||||||
| Fixed assets | £261,022 | £261,205 | £261,448 | £261,773 | £261,877 | £261,145 | £261,145 | £261,431 | £261,750 | £262,175 | £241,110 | £241,247 | £242,049 | £243,291 | £244,541 | £244,931 | £243,155 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £241,247 | £242,049 | £243,291 | £244,541 | £244,931 | £243,155 |
| Current assets | £20,697 | £47,278 | £77,567 | £79,822 | £68,759 | £53,295 | £53,295 | £52,238 | £43,099 | £49,461 | £62,347 | £52,489 | £33,366 | £28,935 | £11,048 | £21,663 | £18,537 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £52,489 | £33,366 | £27,749 | £11,048 | £21,663 | £17,137 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,186 | — | — | £1,400 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £168,949 | £205,292 | £207,566 | £205,557 | £208,686 | £206,800 | £206,800 | £230,085 | £166,653 | £143,491 | £112,995 | £114,391 | £104,174 | — | — | — | — |
| Creditors after one year | £48,936 | £50,406 | £85,606 | £82,155 | £76,356 | £81,440 | £81,440 | £81,440 | £88,071 | £86,466 | £91,406 | £95,913 | £100,384 | — | — | — | — |
| Net current assets | −£148,252 | −£158,014 | −£129,999 | −£125,735 | −£139,927 | −£153,505 | −£153,505 | −£177,847 | −£123,554 | −£94,030 | −£50,648 | −£61,902 | −£70,808 | −£83,157 | −£96,420 | −£88,279 | −£85,613 |
| Assets less current liabilities | £112,770 | £103,191 | £131,449 | £136,038 | £121,950 | £107,640 | £107,640 | £83,584 | £138,196 | £168,145 | £190,462 | £179,345 | £171,241 | £160,134 | £148,121 | £156,652 | £157,542 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-03-06
All monies
Outstanding