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Companies/04822653

D W M Properties Limited

Other letting and operating of own or leased real estate · Bradford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£43,339
Cash
£1,368
Turnover
—
Profit / loss
—
Current assets
£1,798
Creditors < 1 year
£30,023
Equity
−£43,339
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.

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown
Balance sheet
Net assets−£43,339−£35,532−£35,071−£33,685
Equity−£43,339−£35,532−£35,071−£33,685
Assets
Property, plant & equipment£451,031£451,031£451,031£451,031
Current assets£1,798£2,679£1,981£6,349
Cash at bank£1,368£2,248£1,550£5,918
Debtors£430£431£431£431
Liabilities
Creditors within one year£30,023£23,097£21,938£24,920
Creditors after one year£466,145£466,145£466,145£466,145
Net current assets−£28,225−£20,418−£19,957−£18,571
Assets less current liabilities£422,806£430,613£431,074£432,460
People
Average employees1000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2007-07-27
All monies
Outstanding
Unknown · created 2005-04-29
All monies
Outstanding
Unknown · created 2005-04-29
All monies
Outstanding
Unknown · created 2005-04-29
All monies
Outstanding
Unknown · created 2005-04-29
All monies
Outstanding
Unknown · created 2004-11-23
All monies
Outstanding
Fixed · created 2004-04-23
All monies
Outstanding
Fixed · created 2003-12-08
All monies
Outstanding
Fixed · created 2003-12-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-07-26 · satisfied 2007-09-08
£72,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied