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Companies/08712478

Dhm Properties Ltd

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,035,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£665,765
Creditors < 1 year
—
Equity
£1,035,771
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£1,035,771£922,799£670,814£495,588£325,975£158,084£46,605−£32,389−£40,183£31,031£16,802£19,301
Equity£1,035,771£922,799£670,814£495,588£325,975£158,084£46,605£32,389£40,183—£16,802£19,301
Assets
Fixed assets£3,763,649£3,763,649£3,763,649£1,197,000£1,197,000£749,910£749,910−£749,910−£717,189£22,077—£22,630
Property, plant & equipment—————————£22,077£16,973£22,630
Current assets£665,765£366,384£145,082£527,280£302,767£150,270£18,503−£47,521−£33,096£107,612£63,923£65,003
Cash at bank—————————£14,812£5,423£13,003
Debtors—————————£33,000£0—
Stock—————————£59,800——
Liabilities
Creditors—————————£88,430——
Creditors within one year——————————£48,531£68,332
Creditors after one year——————————£15,563—
Net current assets£628,572£322,802£40,966£492,503£275,702£141,498£15,557−£47,521£48,737£19,182£15,392−£3,329
Assets less current liabilities£4,392,221£4,086,451£3,804,615£1,689,503£1,472,702£891,408£765,467−£797,431−£668,452£41,259£32,365£19,301
People
Average employees0000000089——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-08-05
—
Outstanding
All Assets · created 2023-03-23
—
Outstanding
Property · created 2023-03-23
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-02-27 · satisfied 2026-04-09
—
Satisfied
All Assets · created 2016-09-26 · satisfied 2026-04-09
—
Satisfied