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Companies/11472285

D & M Property Holdings Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,919,555
Cash
£54,504
Turnover
—
Profit / loss
—
Current assets
£3,258,953
Creditors < 1 year
£9,500,153
Equity
£2,919,555
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-07-31
Balance sheet
Net assets£2,919,555£2,274,343£1,393,101£586,823£970,657£284,879£95,009
Equity£2,919,555£2,274,343£1,393,101£586,823£970,657£284,879£95,009
Assets
Fixed assets—————£2,537,555£1,157,934
Current assets£3,258,953£2,591,941£1,685,603£1,934,666£1,221,296£220,887£65,328
Cash at bank£54,504£40,299£41,677£434,128£80,384——
Debtors£3,204,449£2,551,642£1,643,926£1,500,538£1,140,912——
Liabilities
Creditors within one year£9,500,153£8,247,522£5,770,849£5,060,414£2,764,452£2,473,563£1,128,253
Creditors after one year£1,941£9,753£17,407£23,867£0——
Net current assets−£6,241,200−£5,655,581−£4,085,246−£3,125,748−£1,543,156−£2,252,676−£1,062,925
Assets less current liabilities£2,921,496£2,284,096£1,410,508£610,690£970,657£284,879£95,009
People
Average employees00000——
Source evidenceView 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

0 outstanding charges

No charges available in our records.