Dmk Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£372,131
Cash
£31,472
Turnover
—
Profit / loss
—
Current assets
£55,101
Creditors < 1 year
£58,437
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £372,131 | £343,473 | £319,166 | £292,647 | £144,489 | £26,091 | £20,713 | £24,059 | £19,557 | £39,077 | £31,009 | £16,863 | £16,361 | £8,569 | £518 |
| Equity | — | — | — | — | £144,489 | £26,091 | £20,713 | £24,059 | £19,557 | £39,077 | £31,009 | £16,863 | £16,361 | £8,569 | £518 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,061,930 | £1,058,956 | £1,055,379 | £953,329 | £953,156 |
| Property, plant & equipment | £936,690 | £912,784 | £885,792 | £534,829 | £720,603 | £1,059,548 | £1,062,306 | £1,062,769 | £1,066,600 | £1,071,708 | £1,061,930 | £1,058,956 | £1,055,379 | £953,329 | £953,156 |
| Current assets | £55,101 | £63,499 | £123,445 | £144,220 | £52,274 | £48,817 | £38,221 | £49,397 | £30,150 | £35,787 | £27,809 | £13,606 | £15,913 | £14,023 | £4,059 |
| Cash at bank | £31,472 | £45,072 | £101,350 | £131,736 | £39,367 | £42,167 | £19,945 | £31,747 | £8,417 | £11,237 | £14,159 | £13,606 | £3,413 | £9,858 | £4,059 |
| Debtors | £23,629 | £18,427 | £22,095 | £12,484 | £12,907 | £6,650 | £18,276 | £17,650 | £21,733 | £24,550 | £13,650 | £0 | £12,500 | £4,165 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £58,437 | £145,965 | £129,671 | £107,238 | £93,011 | £68,182 | £8,298 | £16,591 | £13,577 | £11,402 | £6,364 | £358,724 | £357,957 | £261,809 | £259,723 |
| Creditors after one year | £560,850 | £486,348 | £559,737 | £279,164 | £535,377 | £1,014,092 | £1,071,516 | £1,071,516 | £1,063,616 | £1,057,016 | £1,052,366 | £696,975 | £696,974 | £696,974 | £696,974 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£3,336 | −£82,466 | −£6,226 | £36,982 | −£40,737 | −£19,365 | £29,923 | £32,806 | £16,573 | £24,385 | £21,445 | −£345,118 | −£342,044 | −£247,786 | −£255,664 |
| Assets less current liabilities | £933,354 | £830,318 | £879,566 | £571,811 | £679,866 | £1,040,183 | £1,092,229 | £1,095,575 | £1,083,173 | £1,096,093 | £1,083,375 | £713,838 | £713,335 | £705,543 | £697,492 |
| People | |||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-09-08
—
OutstandingProperty · created 2007-06-06
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-05-03 · satisfied 2023-08-31
All monies
Satisfied