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Companies/11380631

Dma Property Investment Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£139,410
Cash
£4,606
Turnover
—
Profit / loss
—
Current assets
£50,306
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£139,410£126,365£128,968£123,464£88,229£51,341£4,367
Equity——————£4,367
Assets
Fixed assets£367,000£354,000£353,000£348,000£310,806£191,000—
Property, plant & equipment£367,000£354,000£353,000£348,000£310,806£191,000—
Current assets£50,306£43,686£38,066£32,917£5,821£8,372£708
Cash at bank£4,606£1,191£42£2,081£821£3,575£708
Debtors£45,700£42,495£38,024£30,836£5,000£4,797—
Liabilities
Creditors£21,261£17,156£14,879£11,184£55,840£41,378—
Creditors within one year——————£14,669
Creditors after one year——————£41,220
Provisions——————£452
Net current assets£29,045£26,530£23,187£21,733−£50,019−£33,006−£13,961
Assets less current liabilities£396,045£380,530£376,187£369,733£260,787£157,994£46,039
People & pay
Average employees1111110
Source evidenceView 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 charges
Unknown · created 2026-07-20
—
Outstanding
Fixed · created 2024-03-01
—
Outstanding
Unknown · created 2021-04-30
—
Outstanding
Fixed · created 2018-11-16
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-08-20 · satisfied 2026-07-01
—
Satisfied