Dmj Properties Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,611,094
Cash
£9,481
Turnover
—
Profit / loss
—
Current assets
£815,361
Creditors < 1 year
£704,508
Equity
£2,611,094
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,611,094 | £2,648,814 | £2,305,535 | £2,308,180 | £2,285,094 | £2,288,460 | £2,268,329 | £2,147,423 | £2,144,495 | £2,093,210 | — | — | £1,900,701 | £1,782,114 |
| Equity | £2,611,094 | £2,648,814 | £2,305,535 | £2,308,180 | £2,285,094 | £2,288,460 | £2,268,329 | £2,147,423 | £2,144,495 | £2,093,210 | — | £1,991,990 | £1,900,701 | £1,782,114 |
| Assets | ||||||||||||||
| Fixed assets | £3,786,396 | £3,962,980 | £3,520,572 | £3,500,135 | £3,690,569 | £4,002,120 | £4,263,001 | £4,585,368 | £5,147,384 | £5,125,277 | — | £5,257,047 | £5,905,062 | £4,976,432 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,775,088 | £5,465,447 | £4,976,432 |
| Current assets | £815,361 | £1,661,199 | £1,409,112 | £1,405,109 | £1,172,352 | £1,514,717 | £1,455,553 | £932,940 | £901,724 | — | — | £938,470 | £42,626 | £193,958 |
| Cash at bank | £9,481 | £32,220 | £24,535 | £8,169 | £12,875 | £39,859 | £33,400 | £116,512 | — | — | — | £407 | £523 | £443 |
| Debtors | £805,880 | £1,628,979 | £1,384,577 | £1,396,940 | £1,159,477 | £1,474,858 | £1,422,153 | £816,428 | £901,724 | £1,010,139 | £1,002,216 | £938,063 | £42,103 | £193,515 |
| Liabilities | ||||||||||||||
| Creditors within one year | £704,508 | £1,689,140 | — | £1,293,733 | £1,208,629 | £1,639,249 | £1,633,443 | — | — | — | — | £1,838,422 | £1,624,166 | £907,535 |
| Creditors after one year | £1,250,518 | £1,250,588 | — | £1,267,694 | £1,369,198 | £1,589,128 | £1,816,782 | £1,991,557 | — | — | — | £2,365,105 | £2,422,821 | £2,480,741 |
| Provisions | — | — | £35,637 | £35,637 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £110,853 | −£27,941 | £82,697 | £111,376 | −£36,277 | −£124,532 | −£177,890 | −£446,388 | −£810,728 | −£782,394 | — | −£899,952 | −£1,581,540 | −£713,577 |
| Assets less current liabilities | £3,897,249 | £3,935,039 | £3,603,269 | £3,611,511 | £3,654,292 | £3,877,588 | £4,085,111 | £4,138,980 | £4,336,656 | £4,342,883 | — | £4,357,095 | £4,323,522 | £4,262,855 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £51,285 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
11 outstanding chargesFixed · created 2022-12-21
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OutstandingFixed · created 2008-01-31
£91973 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-10-24
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OutstandingUnknown · created 2007-10-03
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OutstandingUnknown · created 2007-10-03
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OutstandingUnknown · created 2007-10-03
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OutstandingUnknown · created 2007-10-03
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OutstandingUnknown · created 2007-10-03
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OutstandingFixed · created 2007-09-11
£95,440 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-11
£95,440 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-11
£95,440 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 42 satisfied / released
Fixed · created 2007-09-11 · satisfied 2023-03-02
£95,440 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-08-04 · satisfied 2023-03-02
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SatisfiedFixed · created 2006-06-16 · satisfied 2023-03-02
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SatisfiedFixed · created 2006-06-16 · satisfied 2023-03-02
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SatisfiedFixed · created 2006-06-16 · satisfied 2023-03-02
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SatisfiedFixed · created 2006-06-16 · satisfied 2023-03-02
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SatisfiedFixed · created 2006-06-16 · satisfied 2023-03-02
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SatisfiedUnknown · created 2005-12-07 · satisfied 2011-08-09
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SatisfiedFixed · created 2005-03-11 · satisfied 2023-03-02
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SatisfiedFixed · created 2005-03-11 · satisfied 2023-03-02
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SatisfiedFixed · created 2004-12-03 · satisfied 2023-03-02
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SatisfiedFixed · created 2004-12-03 · satisfied 2023-03-02
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SatisfiedFixed · created 2004-12-03 · satisfied 2023-03-02
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SatisfiedFixed · created 2004-12-03 · satisfied 2023-03-02
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SatisfiedFixed · created 2004-12-03 · satisfied 2023-03-02
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SatisfiedFixed · created 2004-12-03 · satisfied 2023-03-02
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SatisfiedFixed · created 2004-12-03 · satisfied 2023-03-02
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SatisfiedFixed · created 2004-12-03 · satisfied 2023-03-02
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SatisfiedFixed · created 2004-12-03 · satisfied 2023-03-02
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SatisfiedFixed · created 2004-12-03 · satisfied 2023-03-02
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SatisfiedFixed · created 2004-12-03 · satisfied 2023-03-02
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SatisfiedFixed · created 2004-10-08 · satisfied 2011-08-09
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SatisfiedFixed · created 2004-09-08 · satisfied 2011-08-09
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SatisfiedProperty · created 2004-03-29 · satisfied 2011-08-09
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SatisfiedProperty · created 2004-03-05 · satisfied 2011-08-09
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SatisfiedProperty · created 2003-10-30 · satisfied 2011-08-09
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SatisfiedProperty · created 2003-10-30 · satisfied 2011-08-17
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SatisfiedFixed · created 2003-10-17 · satisfied 2011-08-09
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SatisfiedProperty · created 2003-08-18 · satisfied 2011-08-09
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SatisfiedProperty · created 2003-08-18 · satisfied 2011-08-09
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SatisfiedProperty · created 2003-08-18 · satisfied 2011-08-09
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SatisfiedFixed · created 2003-05-12 · satisfied 2023-03-02
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SatisfiedFixed · created 2003-03-28 · satisfied 2023-03-02
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SatisfiedFixed · created 2003-03-28 · satisfied 2023-03-02
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SatisfiedFixed · created 2003-01-16 · satisfied 2023-03-02
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SatisfiedFixed · created 2002-12-23 · satisfied 2023-03-02
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SatisfiedFixed · created 2002-12-23 · satisfied 2023-03-02
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SatisfiedAll Assets · created 2002-12-23 · satisfied 2023-03-02
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SatisfiedProperty · created 2002-06-17 · satisfied 2011-08-09
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SatisfiedAll Assets · created 2002-06-17 · satisfied 2003-04-08
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SatisfiedProperty · created 2002-04-22 · satisfied 2011-08-09
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SatisfiedAll Assets · created 2002-04-22 · satisfied 2003-04-08
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Satisfied