Dml Partnership Ltd
Buying and selling of own real estate · Peterborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£783,053
Cash
£4,926
Turnover
—
Profit / loss
—
Current assets
£612,193
Creditors < 1 year
—
Equity
£783,053
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £783,053 | £778,143 | £755,789 | £696,959 | £473,880 | £473,047 | £469,361 | £419,501 | £381,180 | £478,025 | £436,868 | £290,875 | £178,505 | £145,921 | £65,030 | £43,628 |
| Equity | £783,053 | £778,143 | £755,789 | £696,959 | £473,880 | £473,047 | £469,361 | £419,501 | £381,180 | £478,025 | £436,868 | £290,875 | £178,505 | £145,921 | £65,030 | £43,628 |
| Assets | ||||||||||||||||
| Fixed assets | £766,806 | £763,401 | £763,492 | £730,270 | £648,311 | £648,654 | £651,088 | £604,522 | £606,291 | £579,681 | £314,060 | £256,975 | £244,770 | £244,922 | £105,193 | £102,909 |
| Property, plant & equipment | £310 | £401 | £492 | £270 | £220 | £563 | £2,997 | £4,522 | £6,291 | £7,681 | £10,060 | £12,911 | £706 | £858 | £0 | — |
| Current assets | £612,193 | £589,126 | £572,002 | £617,893 | £592,459 | £644,080 | £610,503 | £622,061 | £581,503 | £561,626 | £698,762 | £662,589 | £511,447 | £391,838 | £394,049 | £184,056 |
| Cash at bank | £4,926 | £9,972 | £29,552 | £153,027 | £176,801 | £228,929 | £196,515 | £198,364 | £147,042 | £137,372 | £300,579 | £214,481 | £60,819 | £80,707 | £85,029 | £76,444 |
| Debtors | £4,428 | £2,428 | £2,271 | £1,546 | £2,338 | £1,831 | £2,368 | £43,094 | £54,524 | £44,984 | £45,273 | £2,540 | £5,540 | £4,070 | £1,960 | £0 |
| Stock | £600,664 | £574,552 | £537,972 | £461,620 | £411,620 | £411,620 | £411,620 | £379,270 | £379,270 | £379,270 | £352,270 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £239,044 | £158,869 | £157,249 | £189,901 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £387,063 | £418,843 | £333,590 | £244,311 | — |
| Provisions | £37,457 | £37,457 | £37,474 | £31,162 | £132,681 | £132,746 | £133,208 | £133,498 | £133,834 | £1,536 | £2,012 | £2,582 | £0 | — | — | — |
| Net current assets | £357,315 | £361,381 | £352,243 | £393,561 | £370,004 | £413,555 | £396,591 | £405,734 | £379,803 | £379,131 | £460,414 | £423,545 | £352,578 | £234,589 | £204,148 | −£59,281 |
| Assets less current liabilities | £1,124,121 | £1,124,782 | £1,115,735 | £1,123,831 | £1,018,315 | £1,062,209 | £1,047,679 | £1,010,256 | £986,094 | £958,812 | £774,474 | £680,520 | £597,348 | £479,511 | £309,341 | £43,628 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | — | 0 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2016-03-31
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OutstandingFixed · created 2016-01-19
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OutstandingAll Assets · created 2016-01-19
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OutstandingFixed · created 2016-01-19
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OutstandingUnknown · created 2010-09-29
All monies
OutstandingProperty · created 2010-02-19
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2013-05-17 · satisfied 2016-05-25
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SatisfiedUnknown · created 2012-07-20 · satisfied 2016-05-25
£98,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2011-08-23 · satisfied 2016-05-25
All monies
SatisfiedAll Assets · created 2011-08-23 · satisfied 2016-05-25
All monies
SatisfiedProperty · created 2010-03-25 · satisfied 2010-08-27
All monies
Satisfied