Dml Properties (Nw) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£329,224
Cash
£1,780
Turnover
—
Profit / loss
—
Current assets
£8,307
Creditors < 1 year
—
Equity
£329,224
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £329,224 | £241,217 | £147,633 | £27,431 | — |
| Equity | £329,224 | £241,217 | £147,633 | £27,431 | −£860 |
| Assets | |||||
| Current assets | £8,307 | £230,227 | £179,497 | £87,531 | £3,825 |
| Cash at bank | £1,780 | £230,227 | £149,975 | £73,531 | £3,825 |
| Debtors | £6,527 | £0 | £29,522 | £14,000 | £0 |
| Liabilities | |||||
| Net current assets | −£2,010,255 | −£1,182,223 | −£1,183,272 | −£822,000 | −£208,554 |
| Assets less current liabilities | £746,820 | £672,112 | £291,175 | £27,431 | −£860 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-05-29
—
OutstandingFloating · created 2026-05-22
—
OutstandingAll Assets · created 2024-05-17
—
OutstandingFixed · created 2023-03-29
—
Outstanding