Dmh Properties Swansea Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,518,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,110,105
Creditors < 1 year
£46,777
Equity
£1,518,795
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,518,795 | £1,561,843 | £1,168,737 | £1,144,959 | £1,060,377 | £995,661 | £943,421 | £859,700 | — |
| Equity | £1,518,795 | £1,561,843 | £1,168,737 | £1,144,959 | £1,060,377 | £995,661 | £943,421 | £859,700 | — |
| Assets | |||||||||
| Fixed assets | — | — | £1,392,512 | £1,374,354 | £1,350,958 | £1,326,546 | £1,302,212 | £1,278,170 | £1,254,846 |
| Property, plant & equipment | — | — | £937,045 | £937,420 | £937,786 | £937,270 | £937,470 | £936,554 | £936,554 |
| Current assets | £1,110,105 | £1,118,569 | £58,293 | £67,482 | £57,698 | £72,573 | £56,794 | £71,074 | £49,839 |
| Cash at bank | — | £4,394 | £19,192 | £26,276 | £16,404 | £15,481 | £5,769 | £45,758 | £34,366 |
| Debtors | £1,110,105 | £1,114,175 | £39,101 | £41,206 | £41,294 | £57,092 | £51,025 | £25,316 | £15,473 |
| Liabilities | |||||||||
| Creditors within one year | £46,777 | £12,193 | £175,188 | £151,759 | £164,648 | £195,984 | £169,858 | £210,890 | £206,509 |
| Creditors after one year | — | — | £57,754 | £96,256 | £146,754 | £174,762 | £209,799 | £243,496 | £282,676 |
| Net current assets | £1,063,328 | £1,106,376 | −£116,895 | −£84,277 | −£106,950 | −£123,411 | −£113,064 | −£139,816 | −£156,670 |
| Assets less current liabilities | £1,518,795 | £1,561,843 | £1,275,617 | £1,290,077 | £1,244,008 | £1,203,135 | £1,189,148 | £1,138,354 | £1,098,176 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2011-02-08
All monies
OutstandingUnknown · created 2011-02-08
All monies
OutstandingProperty · created 2004-08-11
£57,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2011-02-08 · satisfied 2023-11-22
All monies
SatisfiedAll Assets · created 2011-02-08 · satisfied 2023-11-22
All monies
SatisfiedFloating · created 2004-09-06 · satisfied 2004-12-01
All monies
Satisfied