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Companies/12120271

Dm Invest Gu21 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£126,822
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,551,502
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 figures2025-07-31Company2024-07-31Company2023-07-312022-07-312022-07-292021-07-292020-07-31
Balance sheet
Net assets£126,822£127,355£127,530£123,316£123,316£6,600£7,909
Assets
Fixed assets——£0£365,556£365,556£782,071£1,329,954
Property, plant & equipment——£0£365,556£365,556£782,071£1,329,954
Current assets£1,551,502£1,552,443£1,360,142£1,050,200£1,050,200£934,968£323,712
Cash at bank£0£93,841£456,328£804,126£804,126£167,008£86,659
Debtors£1,551,502£1,458,602£903,814£246,074£246,074£767,960£237,053
Liabilities
Creditors£1,424,680£1,425,088£1,232,612£1,292,440£1,292,440£1,710,439£1,645,757
Net current assets£126,822£127,355£127,530−£242,240−£242,240−£775,471−£1,322,045
Assets less current liabilities£126,822£127,355£127,530£123,316£123,316£6,600£7,909
People & pay
Average employees1000000
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

3 outstanding charges
Property · created 2026-07-03
—
Outstanding
All Assets · created 2026-07-03
—
Outstanding
—
Outstanding