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Companies/04575945

Dpm Properties Limited

Manufacture of flat glass · Hatfield Broad Oak

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£193,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,462
Creditors < 1 year
—
Equity
£193,351
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.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£193,351£149,329£104,379£57,187£39,294£13,098−£2,071−£3,002−£2,695−£2,553−£2,553−£2,553−£326,360−£1,883−£369
Equity£193,351£149,329£104,379£57,187£39,294£13,098−£2,071−£3,002−£2,695−£2,553−£2,553−£2,553−£326,360−£1,883−£369
Assets
Fixed assets£3,465,445£3,429,706£2,910,622£2,119,014£1,643,431————£0—————
Property, plant & equipment—————£1,735,036£700,005————————
Current assets£18,462£48,726£11,800£126,211£217,449£441,373£326,378£325,994£325,550£323,907£323,907£323,907£100£324,577£325,101
Cash at bank————£17,449£263,094£2,571£2,187£1,743£100£100£100£100£770£1,294
Debtors————£200,000£178,279£0————————
Stock——————£323,807£323,807£323,807£323,807—————
Liabilities
Creditors within one year————£877,988————£326,460£326,460£326,460£326,460——
Creditors after one year————£943,598————£0—————
Net current assets−£1,462,506−£1,463,289−£1,257,910−£1,533,227−£660,539−£765,838−£297,076−£298,007−£297,700−£2,553−£2,553−£2,553−£326,360£324,577£325,101
Assets less current liabilities£2,002,939£1,966,417£1,652,712£585,787£982,892£969,198£402,929£401,998£402,305−£2,553−£2,553−£2,553−£326,360£324,577£325,101
People
Average employees11111111—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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-11-05
—
Outstanding
Fixed · created 2025-11-05
—
Outstanding
Unknown · created 2024-03-06
—
Outstanding
Fixed · created 2023-12-01
—
Outstanding
Unknown · created 2022-12-22
—
Outstanding
Fixed · created 2022-12-22
—
Outstanding
Fixed · created 2020-10-22
—
Outstanding
Unknown · created 2020-07-23
—
Outstanding
Fixed · created 2018-05-07
—
Outstanding
Fixed · created 2017-08-17
—
Outstanding