D & M Properties (London) Ltd
Buying and selling of own real estate · Northwood Hills
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£40,616
Cash
£103,721
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£78,704
Equity
£40,616
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,616 | £20,282 | −£7,428 | −£30,437 | −£36,716 | −£40,152 | −£50,345 | −£68,342 | −£92,038 | −£78,863 | −£25,208 | −£28,111 | £34,385 | £7,967 |
| Equity | £40,616 | £20,282 | −£7,428 | −£30,437 | −£36,716 | −£40,152 | −£50,345 | −£68,342 | −£92,038 | −£78,863 | −£25,208 | −£28,111 | £34,385 | £7,967 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,425,771 | £2,384,998 | £0 | £1,062,094 | £1,054,599 |
| Property, plant & equipment | £2,491,123 | £2,491,287 | £2,491,491 | £2,491,747 | £2,483,066 | £2,454,801 | £2,453,380 | £2,453,380 | £2,454,708 | £2,425,771 | £2,384,998 | £0 | £1,062,094 | £1,054,599 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £22,997 | £3,625 | £22,845 | £13,190 |
| Cash at bank | £103,721 | £75,062 | £36,649 | £5,521 | £6,750 | £33 | — | £2,165 | £3,541 | — | £16,412 | £2,052 | £12,913 | £3,759 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,585 | £1,573 | £9,932 | £9,431 |
| Liabilities | ||||||||||||||
| Creditors within one year | £78,704 | £70,543 | £60,044 | £52,175 | £50,152 | £51,652 | £80,391 | £99,653 | £100,853 | £143,311 | £104,974 | £1,080 | £68,648 | £50,916 |
| Creditors after one year | £2,475,524 | £2,475,524 | £2,475,524 | £2,475,530 | £2,476,380 | £2,443,334 | £2,423,334 | £2,424,234 | £2,449,434 | £2,361,323 | £2,328,229 | £30,656 | £981,906 | £1,008,906 |
| Net current assets | £25,017 | £4,519 | −£23,395 | −£46,654 | −£43,402 | −£51,619 | −£80,391 | −£97,488 | −£97,312 | −£143,311 | −£81,977 | £2,545 | −£45,803 | −£37,726 |
| Assets less current liabilities | £2,516,140 | £2,495,806 | £2,468,096 | £2,445,093 | £2,439,664 | £2,403,182 | £2,372,989 | £2,355,892 | £2,357,396 | £2,282,460 | £2,303,021 | £2,545 | £1,016,291 | £1,016,873 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-11-20
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-02-27 · satisfied 2020-11-24
—
SatisfiedFixed · created 2015-02-27 · satisfied 2020-11-24
—
SatisfiedFixed · created 2015-02-27 · satisfied 2020-11-24
—
SatisfiedShares · created 2011-10-28 · satisfied 2020-11-24
All monies
SatisfiedProperty · created 2011-10-28 · satisfied 2020-11-24
All monies
Satisfied