Dms Property Management Ltd
Buying and selling of own real estate · Retford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£14,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,614
Creditors < 1 year
—
Equity
−£14,465
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£14,465 | −£11,163 | −£9,918 | −£10,748 | −£10,462 | −£6,945 | −£6,509 | −£4,203 | −£4,362 |
| Equity | −£14,465 | −£11,163 | — | — | — | — | — | −£4,203 | −£4,362 |
| Assets | |||||||||
| Fixed assets | £271,423 | £257,923 | £244,123 | £225,423 | £194,923 | £194,923 | £194,923 | — | — |
| Property, plant & equipment | — | — | £194,923 | £194,923 | £194,923 | £194,923 | £194,923 | £194,923 | £197,891 |
| Current assets | £114,614 | £66,142 | £73,055 | £57,381 | £57,322 | £12,287 | £13,351 | £17,498 | £16,265 |
| Cash at bank | — | — | £21,987 | £6,313 | £6,254 | £1,754 | £2,588 | £6,805 | £5,246 |
| Debtors | — | — | £51,068 | £51,068 | £51,068 | £10,533 | £10,763 | £10,693 | £11,019 |
| Liabilities | |||||||||
| Creditors | — | — | £250,125 | £212,180 | £115,857 | £85,204 | £84,419 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £84,778 | £84,778 |
| Creditors after one year | — | — | — | — | — | — | — | £131,846 | £133,740 |
| Net current assets | −£216,636 | −£196,376 | −£177,070 | −£154,799 | −£58,535 | −£72,917 | −£71,068 | −£67,280 | −£68,513 |
| Assets less current liabilities | £54,787 | £61,547 | £67,053 | £70,624 | £136,388 | £122,006 | £123,855 | £127,643 | £129,378 |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-07-20
—
OutstandingUnknown · created 2016-07-20
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Outstanding