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Companies/SC448440

Dbm Property Ltd

Private Limited Company · Broxburn

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,151,606
Cash
£365,653
Turnover
—
Profit / loss
£429,963
Current assets
£1,623,900
Creditors < 1 year
£82,751
Equity
£4,151,606
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.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£4,151,606£3,721,643—£3,547,041£2,847,620———£580,567£198,676——
Equity£4,151,606£3,721,643—£3,547,041£2,847,620£2,746,699£2,727,867£1,732,862£580,567£198,676£182,204£150,305
Assets
Fixed assets£5,392,192£4,937,236—£4,978,612£4,208,755———£3,757,134£3,311,461£1,616,408—
Property, plant & equipment£2,635£2,146—£3,522£8,545———£23,647£16,278£1,616,408£1,073,861
Current assets£1,623,900£1,534,080—£804,282£805,226———£33,913£16,592£21,963£1,593
Cash at bank£365,653£174,030—£249,420£200,364———£33,813£16,492£21,863£1,493
Debtors£1,258,247£1,360,050—£554,862£604,862———£100—£100£100
Liabilities
Creditors within one year£82,751£64,103—£235,222£228,988—————£725,014£421,567
Creditors after one year£2,378,362£2,378,362—£1,683,050£1,847,250—————£731,153£503,582
Provisions£403,373£307,208—£317,581£90,123———£53,901£21,432——
Net current assets£1,541,149£1,469,977—£569,060£576,238———−£1,276,874−£1,229,457−£703,051−£419,974
Assets less current liabilities£6,933,341£6,407,213—£5,547,672£4,784,993———£2,480,260£2,082,004£913,357£653,887
Profit & loss
Profit / loss£429,963£91,379—£699,421£100,921———£381,891£40,285——
People
Average employees22—22———————
Source evidenceView 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

12 outstanding charges
Unknown · created 2018-06-12
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Outstanding
Fixed · created 2018-06-12
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Outstanding
Unknown · created 2018-06-12
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Outstanding
Unknown · created 2018-06-12
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Outstanding
Unknown · created 2018-06-12
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Outstanding
Unknown · created 2018-06-12
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Outstanding
Unknown · created 2018-06-12
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Outstanding
Unknown · created 2018-06-12
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Outstanding
Unknown · created 2018-06-12
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Outstanding
Unknown · created 2018-06-12
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Outstanding
Unknown · created 2018-06-12
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Outstanding
Floating · created 2018-05-22
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Outstanding
Show 12 satisfied / released
Fixed · created 2016-04-06 · satisfied 2018-07-18
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Satisfied
Property · created 2016-01-26 · satisfied 2018-07-18
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Satisfied
Unknown · created 2016-01-20 · satisfied 2018-07-18
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Satisfied
Property · created 2015-12-15 · satisfied 2018-07-18
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Satisfied
Unknown · created 2015-08-19 · satisfied 2018-07-18
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Satisfied
Unknown · created 2015-07-23 · satisfied 2018-07-18
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Satisfied
Property · created 2014-10-10 · satisfied 2018-07-18
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Satisfied
Property · created 2014-06-02 · satisfied 2018-07-18
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Satisfied
Fixed · created 2014-04-15 · satisfied 2018-07-18
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Satisfied
All Assets · created 2013-08-22 · satisfied 2018-07-25
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Satisfied
Property · created 2013-07-23 · satisfied 2018-07-18
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Satisfied
Property · created 2013-07-08 · satisfied 2018-07-18
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Satisfied