Dmz Investments Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£507,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,913
Creditors < 1 year
—
Equity
£507,482
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £507,482 | £349,197 | £267,822 | £238,931 | £186,368 | £143,750 | £154,547 | £132,141 | £89,008 | £54,592 | £18,615 | £18,151 | £4,804 | £433 |
| Equity | £507,482 | £349,197 | £267,822 | £238,931 | £186,368 | £143,750 | £154,547 | £132,141 | £89,008 | £54,592 | £18,615 | £18,151 | £4,804 | £433 |
| Assets | ||||||||||||||
| Fixed assets | £2,429,093 | £1,765,677 | £1,778,402 | £1,068,833 | £1,067,995 | £850,734 | £850,908 | £851,140 | £851,450 | £850,944 | £851,189 | £851,516 | £850,210 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £979 | £1,306 | £0 | — |
| Current assets | £74,913 | £29,184 | £52,011 | £143,753 | £43,380 | £1,305 | £29,468 | £33,655 | £25,313 | £34,223 | £21,662 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,662 | £12,611 | £13,006 | £64,255 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £191,193 | £188,353 | £552,722 | £293,671 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £662,847 | £657,362 | £305,690 | £167,791 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £196 | £261 | £0 | — |
| Net current assets | −£1,921,611 | −£1,416,480 | −£1,510,580 | −£829,901 | −£791,846 | −£613,064 | −£589,437 | −£589,948 | −£44,222 | −£20,074 | −£169,531 | −£175,742 | −£539,716 | −£229,416 |
| Assets less current liabilities | £507,482 | £349,197 | £267,822 | £238,932 | £276,149 | £237,670 | £261,471 | £261,192 | £807,228 | £830,870 | £681,658 | £675,774 | £310,494 | £168,224 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-03-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-08-16 · satisfied 2024-03-04
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SatisfiedFloating · created 2012-11-30 · satisfied 2023-07-06
All monies
SatisfiedUnknown · created 2011-11-21 · satisfied 2023-07-06
All monies
SatisfiedAll Assets · created 2011-10-31 · satisfied 2023-07-06
All monies
Satisfied