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Companies/12120271

Dm Invest Gu21 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£126,822
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,551,502
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2022-07-29GBP · unknown2021-07-29GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£126,822£127,355£127,530£123,316£123,316£6,600£7,909
Assets
Fixed assets——£0£365,556£365,556£782,071£1,329,954
Property, plant & equipment——£0£365,556£365,556£782,071£1,329,954
Current assets£1,551,502£1,552,443£1,360,142£1,050,200£1,050,200£934,968£323,712
Cash at bank£0£93,841£456,328£804,126£804,126£167,008£86,659
Debtors£1,551,502£1,458,602£903,814£246,074£246,074£767,960£237,053
Liabilities
Creditors£1,424,680£1,425,088£1,232,612£1,292,440£1,292,440£1,710,439£1,645,757
Net current assets£126,822£127,355£127,530−£242,240−£242,240−£775,471−£1,322,045
Assets less current liabilities£126,822£127,355£127,530£123,316£123,316£6,600£7,909
People
Average employees1000000
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

3 outstanding charges
Property · created 2026-07-03
—
Outstanding
All Assets · created 2026-07-03
—
Outstanding
—
Outstanding