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Companies/12887525

Dmo Properties Ltd

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£59,782
Cash
£1,816
Turnover
—
Profit / loss
—
Current assets
£1,816
Creditors < 1 year
£91,551
Equity
−£59,782
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.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown
Balance sheet
Net assets−£59,782£4,363——−£17,268
Equity−£59,782£4,363——−£17,268
Assets
Property, plant & equipment£2,158,745£665,960——£648,960
Current assets£1,816£73,933——£45,448
Cash at bank£1,816£38,933——£9,180
Debtors—£35,000——£36,268
Liabilities
Creditors within one year£91,551£3,030——£370,850
Creditors after one year£2,128,792£732,500——£340,826
Net current assets−£89,735£70,903——−£325,402
Assets less current liabilities£2,069,010£736,863——£323,558
People
Average employees00——0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-09-23
—
Outstanding
Property · created 2026-04-16
—
Outstanding
Unknown · created 2025-01-31
—
Outstanding
Fixed · created 2024-12-16
—
Outstanding
Fixed · created 2024-12-16
—
Outstanding
All Assets · created 2024-11-28
—
Outstanding
Fixed · created 2024-09-27
—
Outstanding
Show 4 satisfied / released
Property · created 2023-12-20 · satisfied 2025-01-20
—
Satisfied
All Assets · created 2023-12-20 · satisfied 2025-01-20
—
Satisfied
Fixed · created 2022-10-21 · satisfied 2023-12-27
—
Satisfied
Property · created 2021-07-05 · satisfied 2022-10-21
—
Satisfied