Dmb Investments Limited
Other letting and operating of own or leased real estate · Hainault
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,146,775
Cash
£35,620
Turnover
—
Profit / loss
—
Current assets
£150,620
Creditors < 1 year
£461,211
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,146,775 | £672,294 | £739,467 | £857,812 | £939,353 | £1,107,734 | £1,158,022 | £1,394,248 | £1,600,904 | £1,692,361 | £1,787,526 | £1,767,462 | £1,779,930 | £1,799,130 | £1,812,523 |
| Equity | — | — | — | £857,812 | £939,353 | £1,107,734 | £1,158,022 | £1,394,248 | £1,600,904 | £1,692,361 | £1,787,526 | £1,767,462 | £1,779,930 | £1,799,130 | £1,812,523 |
| Assets | |||||||||||||||
| Fixed assets | £5,144,373 | £5,502,541 | £5,827,723 | — | — | — | — | — | — | — | £5,208,598 | £5,121,764 | £5,174,978 | £5,228,251 | £5,281,601 |
| Property, plant & equipment | £6,102 | £4,654 | £5,652 | £5,881,781 | £5,935,994 | £4,943,173 | £4,996,299 | £5,049,425 | £5,103,975 | £5,155,458 | £5,208,598 | £5,121,764 | £5,174,978 | £5,228,251 | £5,281,601 |
| Current assets | £150,620 | £124,875 | £419,469 | £142,792 | £158,695 | £120,554 | £132,345 | £226,224 | £189,368 | £224,204 | £284,304 | £392 | £8,207 | £392 | £362 |
| Cash at bank | £35,620 | £9,875 | £304,469 | £27,792 | £43,695 | £23,718 | £37,345 | £7,455 | £10,993 | £7,763 | £284,304 | £392 | £8,207 | £392 | £362 |
| Debtors | £115,000 | £115,000 | £115,000 | £115,000 | £115,000 | £96,836 | £95,000 | £218,769 | £178,375 | £216,441 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £461,211 | £376,440 | £411,225 | £366,761 | £355,336 | £427,965 | £407,227 | £396,732 | £378,529 | £412,976 | £377,407 | £305,021 | £268,851 | £215,936 | — |
| Creditors after one year | £3,687,007 | £4,578,682 | £5,096,500 | £4,800,000 | £4,800,000 | £3,528,028 | £3,563,395 | £3,484,669 | £3,313,910 | £3,274,325 | £3,327,969 | £3,049,673 | £3,134,404 | £3,213,577 | — |
| Net current assets | −£310,591 | −£251,565 | £8,244 | −£223,969 | −£196,641 | −£307,411 | −£274,882 | −£170,508 | −£189,161 | −£188,772 | −£93,103 | −£304,629 | −£260,644 | −£215,544 | −£184,302 |
| Assets less current liabilities | £4,833,782 | £5,250,976 | £5,835,967 | £5,657,812 | £5,739,353 | £4,635,762 | £4,721,417 | £4,878,917 | £4,914,814 | £4,966,686 | £5,115,495 | £4,817,135 | £4,914,334 | £5,012,707 | £5,097,299 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2024-04-29
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OutstandingProperty · created 2021-02-09
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OutstandingFixed · created 2015-01-14
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OutstandingProperty · created 2010-10-08
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OutstandingFixed · created 2010-10-08
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OutstandingProperty · created 2010-10-08
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OutstandingUnknown · created 2010-10-08
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OutstandingProperty · created 2010-10-08
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OutstandingProperty · created 2010-10-08
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OutstandingProperty · created 2010-10-08
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OutstandingProperty · created 2001-02-25
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OutstandingUnknown · created 2000-12-18
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OutstandingShow 22 satisfied / released
Shares · created 2007-05-22 · satisfied 2024-04-28
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SatisfiedProperty · created 2005-03-24 · satisfied 2024-04-28
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SatisfiedProperty · created 2005-03-24 · satisfied 2024-04-28
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SatisfiedAll Assets · created 2005-03-24 · satisfied 2015-01-10
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SatisfiedProperty · created 2005-03-24 · satisfied 2024-04-28
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SatisfiedProperty · created 2002-09-17 · satisfied 2024-04-28
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SatisfiedProperty · created 2002-01-11 · satisfied 2024-04-28
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SatisfiedProperty · created 2001-10-31 · satisfied 2024-04-28
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SatisfiedProperty · created 2001-10-31 · satisfied 2024-04-28
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SatisfiedProperty · created 2001-10-16 · satisfied 2024-04-28
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SatisfiedProperty · created 2001-04-03 · satisfied 2024-04-28
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SatisfiedUnknown · created 2001-03-08 · satisfied 2024-04-28
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SatisfiedProperty · created 2001-01-26 · satisfied 2024-04-28
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SatisfiedFloating · created 2001-01-26 · satisfied 2010-10-06
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SatisfiedFloating · created 2000-12-21 · satisfied 2003-07-02
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SatisfiedFloating · created 2000-12-21 · satisfied 2024-04-28
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SatisfiedAll Assets · created 2000-12-18 · satisfied 2001-11-06
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SatisfiedAll Assets · created 2000-12-18 · satisfied 2001-03-01
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SatisfiedAll Assets · created 2000-12-08 · satisfied 2024-04-28
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SatisfiedAll Assets · created 2000-12-08 · satisfied 2010-10-06
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SatisfiedAll Assets · created 2000-11-21 · satisfied 2010-10-06
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SatisfiedFloating · created 2000-11-21 · satisfied 2024-04-28
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Satisfied