Dbm Property Ltd
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2018-06-12
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OutstandingFixed · created 2018-06-12
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OutstandingUnknown · created 2018-06-12
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OutstandingUnknown · created 2018-06-12
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OutstandingUnknown · created 2018-06-12
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OutstandingUnknown · created 2018-06-12
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OutstandingUnknown · created 2018-06-12
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OutstandingUnknown · created 2018-06-12
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OutstandingUnknown · created 2018-06-12
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OutstandingUnknown · created 2018-06-12
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OutstandingUnknown · created 2018-06-12
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OutstandingFloating · created 2018-05-22
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OutstandingShow 12 satisfied / released
Fixed · created 2016-04-06 · satisfied 2018-07-18
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SatisfiedProperty · created 2016-01-26 · satisfied 2018-07-18
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SatisfiedUnknown · created 2016-01-20 · satisfied 2018-07-18
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SatisfiedProperty · created 2015-12-15 · satisfied 2018-07-18
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SatisfiedUnknown · created 2015-08-19 · satisfied 2018-07-18
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SatisfiedUnknown · created 2015-07-23 · satisfied 2018-07-18
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SatisfiedProperty · created 2014-10-10 · satisfied 2018-07-18
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SatisfiedProperty · created 2014-06-02 · satisfied 2018-07-18
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SatisfiedFixed · created 2014-04-15 · satisfied 2018-07-18
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SatisfiedAll Assets · created 2013-08-22 · satisfied 2018-07-25
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SatisfiedProperty · created 2013-07-23 · satisfied 2018-07-18
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SatisfiedProperty · created 2013-07-08 · satisfied 2018-07-18
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Satisfied