D M Property Company Limited
Private Limited Company · Motherwell
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£381,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,513
Creditors < 1 year
—
Equity
£381,641
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 | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £381,641 | £121,786 | — | — | — | — | £73,784 | £42,160 | £14,214 | £3,229 | £209,002 | £184,945 | £162,012 | £139,079 | £121,930 | £110,457 | £95,909 |
| Equity | £381,641 | £121,786 | £124,063 | £132,530 | £141,022 | £107,992 | £73,784 | £42,160 | £14,214 | £3,229 | £209,002 | £184,945 | £162,012 | £139,079 | £121,930 | £110,457 | £95,909 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £121,774 | £121,774 | £121,774 | £121,774 | £122,975 | £123,376 | £123,910 | £124,622 | £125,571 | — | — | — | — | — | £350,000 | £350,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £355,062 | £356,750 | £359,000 | £362,000 | £350,000 | £350,000 | £350,000 |
| Current assets | £388,513 | £24,195 | £24,665 | £24,912 | £37,062 | £12,767 | £7,744 | £6,441 | £9,994 | £3,531 | £5,724 | £5,905 | £4,433 | £5,471 | £7,870 | £4,297 | £4,642 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,677 | £3,858 | £2,386 | £3,424 | £3,573 | £0 | £345 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,047 | £2,047 | £2,047 | £2,047 | £4,297 | £4,297 | £4,297 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,232 | £59,548 | £59,792 | £64,682 | £63,308 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £93,552 | £118,162 | £141,629 | £163,710 | £172,632 | — | — |
| Net current assets | £381,641 | £12 | £2,289 | £10,756 | £19,248 | −£14,983 | −£39,246 | −£41,166 | −£40,972 | −£52,011 | −£52,508 | −£53,643 | −£55,359 | −£59,211 | −£55,438 | −£49,436 | −£44,077 |
| Assets less current liabilities | £381,641 | £121,786 | £124,063 | £132,530 | £141,022 | £107,992 | £84,130 | £82,744 | £83,650 | £73,560 | £302,554 | £303,107 | £303,641 | £302,789 | £294,562 | £300,564 | £305,923 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
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