Dmj Property Investments Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£693,328
Cash
£1,648
Turnover
—
Profit / loss
—
Current assets
£522,800
Creditors < 1 year
£56,324
Equity
£693,328
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 | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £693,328 | £693,337 | £826,804 | £775,191 | £475,046 | £474,237 | £468,508 | £422,604 | £421,205 | £387,342 | — | — | £1 |
| Equity | £693,328 | £693,337 | £826,804 | £775,191 | £475,046 | £474,237 | £468,508 | £422,604 | £421,205 | £387,342 | — | £362,164 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £203,319 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,539,894 | £203,319 |
| Current assets | £522,800 | £595,890 | £19,725 | £21,097 | £12,281 | — | £130,928 | £149,280 | £604,015 | £689,068 | — | £680,255 | — |
| Cash at bank | £1,648 | £18,338 | £18,575 | £19,947 | £12,281 | £16,877 | £14,794 | £81,633 | £12,944 | £7,720 | £11,564 | £4,755 | — |
| Debtors | £521,152 | £577,552 | £1,150 | £1,150 | £0 | — | £116,134 | £67,647 | £591,071 | — | £678,917 | £675,500 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £56,324 | £251,905 | — | £236,434 | £198,906 | £610,111 | £694,791 | — | — | — | — | £1,068,985 | £203,318 |
| Creditors after one year | £285,000 | £162,500 | — | £537,925 | £573,025 | £608,125 | £643,225 | £564,000 | — | — | — | £789,000 | — |
| Provisions | — | — | £176,547 | £66,547 | £85,305 | £67,111 | £67,111 | £67,111 | £67,111 | £73,510 | — | — | — |
| Net current assets | £466,476 | £343,985 | −£241,978 | −£215,337 | −£186,625 | −£593,234 | −£563,863 | −£688,992 | −£437,578 | −£397,042 | — | −£388,730 | −£203,318 |
| Assets less current liabilities | £1,046,476 | £923,985 | £1,518,022 | £1,379,663 | £1,133,376 | £1,149,473 | £1,178,844 | £1,053,715 | £1,102,316 | £1,222,852 | — | £1,151,164 | £1 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2015-07-23
—
OutstandingFixed · created 2014-08-19
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OutstandingFixed · created 2014-08-19
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OutstandingFixed · created 2014-08-19
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OutstandingFixed · created 2014-08-19
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OutstandingAll Assets · created 2014-05-02
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OutstandingFixed · created 2014-05-02
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OutstandingFixed · created 2014-05-02
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OutstandingUnknown · created 2014-05-02
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OutstandingFixed · created 2014-05-02
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OutstandingUnknown · created 2014-05-02
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Outstanding