D M Properties (Midlands) Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,263,954
Cash
£106,028
Turnover
—
Profit / loss
—
Current assets
£111,260
Creditors < 1 year
—
Equity
£1,263,954
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,263,954 | £1,259,138 | £1,256,129 | — | — | — | £1,246,268 | £1,231,024 | £1,218,214 | — |
| Equity | £1,263,954 | £1,259,138 | £1,256,129 | £1,247,636 | £1,239,807 | £1,234,809 | £1,246,268 | £1,231,024 | £1,218,214 | £9,000 |
| Assets | ||||||||||
| Fixed assets | £1,200,291 | £1,200,320 | £1,200,359 | £1,200,411 | £1,200,250 | £1,200,266 | £1,200,287 | £1,200,308 | £1,200,205 | £4,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £86 | £115 | £154 | £206 | £45 | £61 | £82 | £103 | — | — |
| Current assets | £111,260 | £113,748 | £109,870 | £98,891 | £87,907 | £92,219 | £88,262 | £71,428 | £44,649 | £5,000 |
| Cash at bank | £106,028 | £108,642 | £104,153 | £93,193 | £81,641 | £31,603 | £31,441 | £58,801 | £14,664 | — |
| Debtors | £5,232 | £5,106 | £5,717 | £5,698 | £6,266 | £60,616 | £56,821 | £12,627 | £29,985 | £5,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £54,100 | £51,666 | £48,350 | £57,676 | £42,251 | — | — | — |
| Provisions | — | — | — | — | — | — | £30 | £20 | — | — |
| Net current assets | £63,663 | £58,818 | £55,770 | £47,225 | £39,557 | £34,543 | £46,011 | £30,736 | £18,009 | £5,000 |
| Assets less current liabilities | £1,263,954 | £1,259,138 | £1,256,129 | £1,247,636 | £1,239,807 | £1,234,809 | £1,246,298 | £1,231,044 | £1,218,214 | £9,000 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.