Dlm Spv Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£151,316
Cash
£43,188
Turnover
—
Profit / loss
—
Current assets
£75,793
Creditors < 1 year
—
Equity
£151,316
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £151,316 | £77,691 | £115,791 | £132,154 | £116,615 | £103,545 | £33,756 | £23,208 | — | — | — |
| Equity | £151,316 | £77,691 | £115,791 | £132,154 | £116,615 | £103,545 | £33,756 | £23,208 | £10,706 | £820 | £100 |
| Assets | |||||||||||
| Fixed assets | £450,104 | £367,139 | £389,185 | £936,248 | — | — | — | — | — | — | — |
| Property, plant & equipment | £104 | £139 | £185 | £248 | £936,330 | £950,440 | £849,442 | £413,688 | — | — | — |
| Current assets | £75,793 | £51,737 | £77,036 | £35,979 | £12,144 | — | £6,202 | £13,822 | £27,791 | £102,305 | £100 |
| Cash at bank | £43,188 | £5,211 | £36,873 | £8,690 | £12,144 | £5,167 | £4,302 | £13,622 | £27,691 | £62,605 | — |
| Debtors | £32,605 | £46,526 | £40,163 | £27,289 | £0 | — | £1,900 | £200 | £100 | £39,700 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £45,325 | £521,502 | £517,165 | £537,281 | — | — | £17,085 | £101,485 | — |
| Creditors after one year | — | — | £305,070 | £305,070 | £301,178 | £301,178 | — | — | — | — | — |
| Provisions | £6,919 | £26 | £35 | £13,501 | £13,516 | £13,603 | — | — | — | — | — |
| Net current assets | £13,201 | £15,648 | £31,711 | −£485,523 | −£505,021 | −£532,114 | −£336,830 | −£89,302 | — | — | — |
| Assets less current liabilities | £463,305 | £382,787 | £420,896 | £450,725 | £431,309 | £418,326 | £512,612 | £324,386 | £10,706 | £820 | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-06-08
—
OutstandingFixed · created 2017-08-29
—
OutstandingShow 2 satisfied / released
Floating · created 2018-05-15 · satisfied 2020-07-23
—
SatisfiedAll Assets · created 2018-05-15 · satisfied 2020-07-23
—
Satisfied