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Companies/12264323

Dmt Properties Bristol Ltd

Manufacture of flat glass · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£6,492
Cash
£110,465
Turnover
—
Profit / loss
—
Current assets
£108,965
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3113 months
Balance sheet
Net assets£6,492£14,175£5,180£1,552−£5,312−£3,738
Assets
Fixed assets£799,934£799,934£799,934£372,711£372,711£184,025
Property, plant & equipment£799,934£799,934£799,934£372,711£372,711£184,025
Current assets£108,965£60,176£22,644£144,209£128,224£67,650
Cash at bank£110,465£61,676£24,144£144,209£128,224£67,650
Debtors−£1,500−£1,500−£1,500£0——
Liabilities
Creditors£37,814£30,821£2,284£4,507£0£84,833
Net current assets£71,151£29,355£20,360£139,702£128,224−£17,183
Assets less current liabilities£871,085£829,289£820,294£512,413£500,935£166,842
People & pay
Average employees200010
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-01-23
—
Outstanding
Fixed · created 2023-02-01
—
Outstanding
Unknown · created 2021-01-22
—
Outstanding
Fixed · created 2020-04-30
—
Outstanding