Dm Invest Gu21 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2022-07-29GBP · unknown | 2021-07-29GBP · unknown | 2020-07-31GBP · 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 employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-07-03
—
OutstandingAll Assets · created 2026-07-03
—
OutstandingFixed · created 2019-10-03
—
Outstanding