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Companies/11209560

Dlm Property Investment Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£6,083
Cash
£768
Turnover
—
Profit / loss
—
Current assets
£5,685
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets£6,083−£27,390−£48,657−£19,741−£23,215−£13,640−£2,332
Assets
Fixed assets£620,868£811,844£555,186—£180,134£180,267£334
Property, plant & equipment£620,868£811,844——£134£267£334
Current assets£5,685£26,488£51,862£983£43,228£2,118£43,293
Cash at bank£768£21,731£51,171£162£43,227£1,989£39,937
Debtors£4,917£4,757———£129£3,356
Liabilities
Creditors£146,118£311,083—————
Creditors within one year——£251,812£236,085£94,971£93,561£45,959
Creditors after one year——£403,893£224,940£140,940£91,773—
Provisions————£10,666£10,691—
Net current assets−£140,433−£284,595−£199,950−£235,102−£51,743−£91,443−£2,666
Assets less current liabilities£480,435£527,249£355,236£205,199£128,391£88,824−£2,332
People & pay
Average employees0110000
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-07-18
—
Outstanding
Unknown · created 2024-06-14
—
Outstanding
All Assets · created 2024-01-18
—
Outstanding
Unknown · created 2022-08-26
—
Outstanding
Fixed · created 2022-07-15
—
Outstanding
Property · created 2021-11-12
—
Outstanding
Property · created 2020-06-23
—
Outstanding
Property · created 2020-06-23
—
Outstanding
Show 4 satisfied / released
Unknown · created 2023-05-22 · satisfied 2024-08-02
—
Satisfied
Fixed · created 2021-06-02 · satisfied 2022-04-27
—
Satisfied
Fixed · created 2019-06-14 · satisfied 2020-07-09
—
Satisfied
Fixed · created 2019-04-18 · satisfied 2020-07-09
—
Satisfied