Dmas Property Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 1898Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,563,160
Cash
£168,630
Turnover
—
Profit / loss
—
Current assets
£330,827
Creditors < 1 year
£516,657
Equity
£5,563,160
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,563,160 | £5,502,663 | £5,458,885 | £5,410,480 | £6,048,220 | £12,915,497 | £11,994,556 |
| Equity | £5,563,160 | £5,502,663 | £5,458,885 | £5,410,480 | £6,048,220 | £12,915,497 | £11,994,556 |
| Assets | |||||||
| Fixed assets | £5,753,574 | £5,456,300 | £5,450,100 | £5,623,844 | £5,623,844 | £5,623,844 | £4,474,429 |
| Property, plant & equipment | £5,703,474 | £5,406,200 | £5,400,000 | £5,400,000 | £5,400,000 | £0 | £0 |
| Current assets | £330,827 | £570,322 | £361,187 | £372,844 | £987,531 | £8,673,483 | £9,217,855 |
| Cash at bank | £168,630 | £364,865 | £180,465 | £116,048 | £402,495 | £277,985 | £615,935 |
| Debtors | £162,197 | £205,457 | £180,722 | £256,796 | £85,036 | £100,616 | £1,701,920 |
| Liabilities | |||||||
| Creditors within one year | £516,657 | £512,553 | £332,945 | £556,589 | £523,757 | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £41,895 | — | — |
| Provisions | £2,917 | −£261 | −£2,210 | −£2,048 | −£2,497 | £136,459 | £0 |
| Net current assets | −£185,830 | £57,769 | £28,242 | −£183,745 | £463,774 | £7,651,956 | £7,743,967 |
| Assets less current liabilities | £5,567,744 | £5,514,069 | £5,478,342 | £5,440,099 | £6,087,618 | £13,275,800 | £12,218,396 |
| People & pay | |||||||
| Average employees | 0 | — | 2 | 2 | 2 | 10 | 9 |
| 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
2 outstanding chargesAll Assets · created 2019-08-02
—
OutstandingFixed · created 2019-08-02
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OutstandingShow 18 satisfied / released
Floating · created 2015-08-27 · satisfied 2017-07-19
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SatisfiedFloating · created 2015-08-27 · satisfied 2017-07-19
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SatisfiedAll Assets · created 2015-08-27 · satisfied 2017-07-19
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SatisfiedFloating · created 2015-08-27 · satisfied 2017-07-19
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SatisfiedFloating · created 2015-08-27 · satisfied 2017-07-19
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SatisfiedFloating · created 2015-08-27 · satisfied 2017-07-19
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SatisfiedFixed · created 2015-08-20 · satisfied 2017-07-19
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SatisfiedProperty · created 2001-10-01 · satisfied 2016-02-23
All monies
SatisfiedProperty · created 2000-10-17 · satisfied 2009-03-26
All monies
SatisfiedAll Assets · created 1998-08-04 · satisfied 2016-02-23
All monies
SatisfiedAll Assets · created 1998-07-01 · satisfied 2009-03-26
All monies
SatisfiedFloating · created 1995-03-15 · satisfied 2016-02-23
All monies
SatisfiedFloating · created 1995-03-15 · satisfied 2009-03-26
ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO NATIONAL WESTMINSTER BA NK PLC ON LOAN ACCOUNT NUMBERED 03-30764 114
SatisfiedFloating · created 1995-03-15 · satisfied 2009-03-26
ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO NATIONAL WESTMINSTER BA NK PLC ON LOAN ACCOUNT NUMBERED 03-30764 114
SatisfiedFloating · created 1995-03-15 · satisfied 2009-03-26
ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO NATIONAL WESTMINSTER BA NK PLC ON LOAN ACCOUNT NUMBERED 03-30764 114
SatisfiedFloating · created 1995-03-15 · satisfied 2009-03-26
ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO THE NATIONAL WESTMINSTE R BANK PLC ON LOAN ACCOUNT NUMBERED 03-3 0764114
SatisfiedFloating · created 1995-03-15 · satisfied 2009-03-26
ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO THE CHARGEE ON LOAN ACC OUNT NUMBERED 03-30764114
SatisfiedFloating · created 1995-03-15 · satisfied 2009-03-26
ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO THE CHARGEE ON LOAN ACC OUNT NUMBERED 03-30764114
Satisfied