D & M Property Holdings Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,919,555
Cash
£54,504
Turnover
—
Profit / loss
—
Current assets
£3,258,953
Creditors < 1 year
£9,500,153
Equity
£2,919,555
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,919,555 | £2,274,343 | £1,393,101 | £586,823 | £970,657 | £284,879 | £95,009 |
| Equity | £2,919,555 | £2,274,343 | £1,393,101 | £586,823 | £970,657 | £284,879 | £95,009 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,537,555 | £1,157,934 |
| Current assets | £3,258,953 | £2,591,941 | £1,685,603 | £1,934,666 | £1,221,296 | £220,887 | £65,328 |
| Cash at bank | £54,504 | £40,299 | £41,677 | £434,128 | £80,384 | — | — |
| Debtors | £3,204,449 | £2,551,642 | £1,643,926 | £1,500,538 | £1,140,912 | — | — |
| Liabilities | |||||||
| Creditors within one year | £9,500,153 | £8,247,522 | £5,770,849 | £5,060,414 | £2,764,452 | £2,473,563 | £1,128,253 |
| Creditors after one year | £1,941 | £9,753 | £17,407 | £23,867 | £0 | — | — |
| Net current assets | −£6,241,200 | −£5,655,581 | −£4,085,246 | −£3,125,748 | −£1,543,156 | −£2,252,676 | −£1,062,925 |
| Assets less current liabilities | £2,921,496 | £2,284,096 | £1,410,508 | £610,690 | £970,657 | £284,879 | £95,009 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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.