Dmg Property Management Limited
Private Limited Company · Marden
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£322,113
Cash
£36,047
Turnover
—
Profit / loss
—
Current assets
£44,131
Creditors < 1 year
£113,776
Equity
£322,113
Average employees
11
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £322,113 | £252,352 | £212,060 | £212,328 | £211,129 | £203,480 | £240,337 | £233,874 |
| Equity | £322,113 | £252,352 | £212,060 | £212,328 | £211,129 | £203,480 | £240,337 | £233,874 |
| Assets | ||||||||
| Fixed assets | £391,758 | £42,336 | £51,750 | £61,344 | £69,149 | £75,811 | £83,979 | £92,508 |
| Intangible assets | £386,659 | £37,008 | £46,258 | £55,508 | £64,758 | £74,008 | £83,258 | £92,508 |
| Property, plant & equipment | £3,879 | £5,328 | £5,492 | £5,836 | £4,391 | £1,803 | £721 | — |
| Current assets | £44,131 | £279,410 | £218,126 | £195,531 | £188,673 | £167,408 | £198,608 | £173,772 |
| Cash at bank | £36,047 | £179,308 | £119,844 | £115,202 | £107,050 | £58,335 | £46,116 | £10,082 |
| Debtors | — | — | — | — | £81,623 | £109,073 | £152,492 | £163,690 |
| Liabilities | ||||||||
| Creditors within one year | £113,776 | £69,394 | £57,816 | £44,547 | £46,693 | £39,739 | £42,250 | £32,406 |
| Net current assets | −£69,645 | £210,016 | £160,310 | £150,984 | £141,980 | £127,669 | £156,358 | £141,366 |
| People | ||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Source evidence | 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 chargesNo charges available in our records.