Dmrr Investment Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£290,668
Cash
£2,182,173
Turnover
—
Profit / loss
—
Current assets
£2,672,416
Creditors < 1 year
—
Equity
−£290,668
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£290,668 | −£379,057 | −£399,283 | −£318,122 | −£189,074 | −£51,300 |
| Equity | −£290,668 | −£379,057 | −£399,283 | −£318,122 | −£189,074 | −£51,300 |
| Assets | ||||||
| Fixed assets | £9,316,331 | £9,317,198 | £8,332,018 | £7,562,286 | — | — |
| Property, plant & equipment | £2,499 | £3,366 | £2,760 | £0 | — | — |
| Current assets | £2,672,416 | £176,465 | £146,210 | £101,956 | £75,917 | £40,626 |
| Cash at bank | £2,182,173 | £61,867 | £40,405 | £63,074 | £44,015 | £19,056 |
| Debtors | £490,243 | £114,598 | £105,805 | £38,882 | £31,902 | £21,570 |
| Liabilities | ||||||
| Provisions | £625 | £639 | £524 | £0 | — | — |
| Net current assets | −£8,350,724 | −£7,795,153 | −£6,830,314 | −£5,979,945 | −£5,310,286 | −£3,698,597 |
| Assets less current liabilities | £965,607 | £1,522,045 | £1,501,704 | £1,582,341 | £1,343,889 | −£51,300 |
| People | ||||||
| Average employees | 4 | 3 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-02-16
—
OutstandingFixed · created 2022-01-07
—
OutstandingFixed · created 2021-11-19
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OutstandingFixed · created 2021-11-19
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OutstandingFixed · created 2021-11-19
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OutstandingShow 3 satisfied / released
Fixed · created 2022-05-23 · satisfied 2026-02-04
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SatisfiedProperty · created 2021-12-06 · satisfied 2026-02-04
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SatisfiedFixed · created 2021-07-30 · satisfied 2026-02-11
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Satisfied