D & M Property Developments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£10,014,615
Cash
£2,255,690
Turnover
—
Profit / loss
—
Current assets
£17,991,087
Creditors < 1 year
—
Equity
£10,014,615
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,014,615 | £9,147,042 | £8,180,836 | — | — | — | — | — | — | £1,339,780 | £100 |
| Equity | £10,014,615 | £9,147,042 | £8,180,836 | £7,081,758 | £6,152,514 | £5,375,289 | £4,336,432 | £3,548,426 | £2,464,857 | £1,339,780 | £100 |
| Assets | |||||||||||
| Fixed assets | £920,000 | £2,420,001 | £2,507,859 | £2,507,859 | £2,507,859 | £2,517,042 | £2,661,058 | £2,732,477 | £2,727,977 | £1,807,976 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £583 | £1,166 | £0 | — | — | — |
| Current assets | £17,991,087 | £19,521,866 | £19,017,393 | £17,299,418 | £17,935,901 | £15,819,989 | £14,932,629 | £13,955,254 | £13,115,404 | £12,745,180 | £72,684 |
| Cash at bank | £2,255,690 | £723,465 | £380,886 | £893,674 | £77,899 | £2,746,875 | £821,273 | £412,534 | £3,584,272 | £558,060 | £100 |
| Debtors | £15,735,397 | £18,798,401 | £18,636,507 | £16,405,744 | £17,858,002 | £13,073,114 | £14,111,356 | £13,542,720 | £8,660,356 | £11,359,837 | — |
| Stock | — | — | — | — | — | — | — | — | £870,776 | £827,283 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £13,213,376 | £72,584 |
| Net current assets | £9,094,615 | £6,727,041 | £5,672,977 | £4,573,899 | £3,644,655 | £2,858,247 | £1,675,374 | £815,949 | −£263,120 | −£468,196 | £100 |
| Assets less current liabilities | £10,014,615 | £9,147,042 | £8,180,836 | £7,081,758 | £6,152,514 | £5,375,289 | £4,336,432 | £3,548,426 | £2,464,857 | £1,339,780 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-11-21
—
Outstanding