Dmh Property Ltd
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£595,764
Cash
£4,495
Turnover
—
Profit / loss
—
Current assets
£7,495
Creditors < 1 year
£12,340
Equity
£595,764
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 | 2014-09-22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £595,764 | £468,318 | £581,933 | £271,846 | £243,933 | £219,805 | £36,320 | £25,738 | £13,890 | £2,468 | −£1,038 | — |
| Equity | £595,764 | £468,318 | £581,933 | £271,846 | £243,933 | — | £36,320 | £25,738 | £13,890 | £2,468 | −£1,038 | — |
| Assets | ||||||||||||
| Fixed assets | £1,225,671 | £1,225,982 | £1,226,293 | £1,221,571 | £711,915 | £710,000 | £510,374 | — | — | — | £201,369 | — |
| Property, plant & equipment | £671 | £982 | £1,293 | £1,604 | £1,915 | — | £510,374 | £510,374 | £405,502 | £405,502 | £201,369 | £201,369 |
| Current assets | £7,495 | £8,387 | £54,570 | £1,655 | £5,053 | £12,283 | £1,263 | £5,012 | £2,897 | £40,734 | £22 | — |
| Cash at bank | £4,495 | £7,987 | £54,170 | £1,333 | £3,807 | £9,765 | £755 | £337 | £197 | £48 | £22 | — |
| Debtors | £3,000 | £400 | £400 | £322 | £1,246 | £2,518 | £508 | £4,675 | £2,700 | £40,686 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £12,340 | £10,022 | £50,701 | £231,302 | £124,989 | £125,528 | £165,093 | £159,422 | £131,824 | £164,135 | £66,608 | — |
| Creditors after one year | £497,715 | £523,092 | £545,707 | £681,844 | £310,117 | £339,021 | £310,224 | £330,226 | £262,685 | £279,633 | £135,821 | — |
| Provisions | £127,347 | £232,937 | £102,522 | £38,234 | £37,929 | £37,929 | — | — | — | — | — | — |
| Net current assets | −£4,845 | −£1,635 | £3,869 | −£229,647 | −£119,936 | −£113,245 | −£163,830 | −£154,410 | −£128,927 | −£123,401 | −£66,586 | — |
| Assets less current liabilities | £1,220,826 | £1,224,347 | £1,230,162 | £991,924 | £591,979 | £596,755 | £346,544 | £355,964 | £276,575 | £282,101 | £134,783 | — |
| People | ||||||||||||
| Average employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-08-25
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OutstandingFloating · created 2018-08-03
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OutstandingFixed · created 2018-06-12
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OutstandingFloating · created 2016-09-14
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OutstandingAll Assets · created 2014-11-14
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OutstandingShow 1 satisfied / released
Floating · created 2014-12-10 · satisfied 2023-07-18
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Satisfied