Drmc Properties Limited
Development of building projects · Tamworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£330,476
Cash
£25,061
Turnover
—
Profit / loss
—
Current assets
£25,447
Creditors < 1 year
—
Equity
£330,476
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £330,476 | £324,249 | £320,552 | £308,194 | £292,979 | £187,506 | — | — | — | — | −£197,805 | −£167,751 | −£98,193 |
| Equity | £330,476 | £324,249 | £320,552 | £308,194 | £292,979 | £187,506 | £169,638 | £159,775 | £148,661 | £151,187 | −£197,805 | −£167,751 | −£98,193 |
| Assets | |||||||||||||
| Fixed assets | £808,561 | £808,575 | £810,488 | £811,480 | £809,365 | £702,826 | £704,607 | £708,322 | £710,935 | £691,313 | — | — | — |
| Property, plant & equipment | £8,561 | £8,575 | £10,488 | £11,480 | £9,365 | £11,513 | £13,294 | £17,009 | £19,622 | £0 | £0 | — | — |
| Current assets | £25,447 | £19,254 | £17,572 | £22,012 | £30,152 | £15,701 | — | — | — | — | £1,175,609 | £1,458,018 | £1,508,362 |
| Cash at bank | £25,061 | £19,068 | £17,394 | £21,798 | £30,060 | £15,701 | £10,396 | £8,523 | £4,084 | £15,748 | £2,250 | £6,885 | £1,530 |
| Debtors | £386 | £186 | £178 | £214 | £92 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £656,407 | £325,768 | £246,299 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £717,007 | £1,300,001 | £1,360,256 |
| Provisions | £21,400 | £21,400 | £22,300 | £22,500 | £15,200 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£456,685 | −£462,926 | −£467,636 | −£480,786 | −£501,186 | −£515,320 | −£534,969 | −£548,547 | −£562,274 | −£540,126 | £519,202 | £1,132,250 | £1,262,063 |
| Assets less current liabilities | £351,876 | £345,649 | £342,852 | £330,694 | £308,179 | £187,506 | £169,638 | £159,775 | £148,661 | £151,187 | £519,202 | £1,132,250 | £1,262,063 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2012-12-21 · satisfied 2017-02-06
£1,278,001.00 DUE OR TO BECOME DUE
Satisfied