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Companies/12468173

Dm Assets Ltd

Other letting and operating of own or leased real estate · Saltash

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£2,505
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,345
Creditors < 1 year
£192,707
Equity
£2,505
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.

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets£2,505£1,314−£9,061−£10,438£4,704
Equity£2,505£1,314−£9,061−£10,438£4,704
Assets
Fixed assets£388,234£390,009£392,191£319,716£115,010
Current assets£1,345£2,089£859£54,159£19,955
Liabilities
Creditors within one year£192,707£194,094£202,636£139,521£139,209
Creditors after one year£194,011£196,524£199,095£244,270£0
Provisions————£0
Net current assets−£189,870−£190,491−£200,663−£84,474£118,394
Assets less current liabilities£198,364£199,518£191,528£235,242£3,384
People
Average employees0———0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-04-21
—
Outstanding
Unknown · created 2023-07-21
—
Outstanding
Fixed · created 2023-03-20
—
Outstanding
Fixed · created 2022-01-11
—
Outstanding
Fixed · created 2021-12-10
—
Outstanding
Property · created 2021-04-08
—
Outstanding
Fixed · created 2021-04-08
—
Outstanding
Show 1 satisfied / released
Property · created 2021-03-19 · satisfied 2023-03-20
—
Satisfied