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Companies/07783196

D & M Properties (London) Ltd

Buying and selling of own real estate · Northwood Hills

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees0000000———————
Source evidenceView 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 charges
Fixed · created 2020-11-20
—
Outstanding
Show 5 satisfied / released
Fixed · created 2015-02-27 · satisfied 2020-11-24
—
Satisfied
Fixed · created 2015-02-27 · satisfied 2020-11-24
—
Satisfied
Fixed · created 2015-02-27 · satisfied 2020-11-24
—
Satisfied
Shares · created 2011-10-28 · satisfied 2020-11-24
All monies
Satisfied
Property · created 2011-10-28 · satisfied 2020-11-24
All monies
Satisfied