Dma Property Holdings (Kent) Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,543,058
Cash
£59,431
Turnover
£189,231
Profit / loss
£642,996
Current assets
£671,893
Creditors < 1 year
—
Equity
−£1,543,058
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · company | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-30GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2017-09-29GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,543,058 | −£2,186,054 | −£2,803,305 | — | — | — | −£1,540,671 | — | −£1,615,537 | — | — | — |
| Equity | −£1,543,058 | −£2,186,054 | −£2,803,305 | −£1,425,035 | −£1,457,529 | −£1,560,825 | −£1,540,671 | −£1,540,671 | −£1,615,537 | −£1,615,537 | −£1,636,524 | −£2,586,311 |
| Assets | ||||||||||||
| Fixed assets | £1,510,200 | £1,510,300 | — | — | — | — | £900,201 | — | £900,201 | — | — | — |
| Property, plant & equipment | £0 | £1,510,000 | — | — | — | — | £900,000 | — | £900,000 | — | — | — |
| Current assets | £671,893 | £251,663 | — | — | — | — | £667,442 | — | £566,228 | — | — | — |
| Cash at bank | £59,431 | £1,369 | — | — | — | — | £180,060 | — | £180,450 | — | — | — |
| Debtors | £612,462 | £250,294 | — | — | — | — | £487,382 | — | £385,778 | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £1,627,349 | £1,627,349 | — | — | — | — | £808,314 | — | £781,966 | — | — | — |
| Net current assets | −£1,425,909 | −£2,069,005 | — | — | — | — | −£1,632,558 | — | −£1,733,772 | — | — | — |
| Assets less current liabilities | £84,291 | −£558,705 | — | — | — | — | −£732,357 | — | −£833,571 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £189,231 | £101,600 | — | — | — | — | £101,604 | — | £86,000 | — | — | — |
| Operating profit | £181,160 | £67,920 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £651,879 | £617,251 | — | — | — | — | £74,866 | — | £20,987 | — | — | — |
| Profit / loss | £642,996 | £617,251 | — | — | — | — | £74,866 | — | £20,987 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2014-08-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-01-26 · satisfied 2024-02-02
—
SatisfiedProperty · created 2001-03-14 · satisfied 2015-01-24
All monies
SatisfiedProperty · created 2000-05-30 · satisfied 2015-01-24
All monies
SatisfiedFloating · created 1991-07-01 · satisfied 2015-01-24
All monies
Satisfied