D.e.m Properties Ltd
Buying and selling of own real estate · South Shields
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£214,793
Cash
£7,984
Turnover
—
Profit / loss
—
Current assets
£36,004
Creditors < 1 year
£1,365
Equity
−£214,793
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£214,793 | −£151,023 | −£80,547 | £2 |
| Equity | −£214,793 | −£151,023 | −£80,547 | £2 |
| Assets | ||||
| Property, plant & equipment | £505,743 | £504,508 | £189,949 | — |
| Current assets | £36,004 | £30,481 | £103,753 | £2 |
| Cash at bank | £7,984 | £5,356 | £77,048 | £2 |
| Debtors | £28,020 | £25,125 | £26,705 | — |
| Liabilities | ||||
| Creditors within one year | £1,365 | £1,080 | £6,168 | — |
| Creditors after one year | £755,175 | £684,932 | £368,081 | — |
| Net current assets | £34,639 | £29,401 | £97,585 | £2 |
| Assets less current liabilities | £540,382 | £533,909 | £287,534 | £2 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-11-26
—
OutstandingFixed · created 2024-04-02
—
OutstandingFixed · created 2023-12-18
—
OutstandingFixed · created 2023-12-18
—
OutstandingUnknown · created 2023-03-08
—
OutstandingAll Assets · created 2023-03-08
—
Outstanding