D & M Properties Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£40,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,083
Creditors < 1 year
—
Equity
£40,823
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,823 | £41,893 | £42,647 | — | — | — | — | — | — | — | £47,055 | £49,853 | £21,358 |
| Equity | £40,823 | £41,893 | £42,647 | £43,356 | £44,053 | £44,663 | £45,246 | £45,834 | £46,360 | £51,168 | £47,055 | £49,853 | £21,358 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,973 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £33,120 | £48,867 | £40,400 |
| Current assets | £60,083 | £60,195 | £60,565 | £60,914 | £61,263 | £61,550 | £61,796 | £62,054 | £62,256 | £61,742 | £27,391 | £17,465 | £17,990 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,861 | £4,034 | £11,173 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,530 | £13,431 | £6,817 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,174 | £8,343 | £32,634 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,282 | £8,136 | £4,398 |
| Net current assets | £40,823 | £41,893 | £42,647 | £43,356 | £44,053 | £44,663 | £45,246 | £45,834 | £46,360 | £46,195 | £19,217 | £9,122 | −£14,644 |
| Assets less current liabilities | £40,823 | £41,893 | £42,647 | £43,356 | £44,053 | £44,663 | £45,246 | £45,834 | £46,360 | £51,168 | £52,337 | £57,989 | £25,756 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-07
All monies
Outstanding