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Companies/12251980

Dmrr Investment Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£290,668
Cash
£2,182,173
Turnover
—
Profit / loss
—
Current assets
£2,672,416
Creditors < 1 year
—
Equity
−£290,668
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£290,668−£379,057−£399,283−£318,122−£189,074−£51,300
Equity−£290,668−£379,057−£399,283−£318,122−£189,074−£51,300
Assets
Fixed assets£9,316,331£9,317,198£8,332,018£7,562,286——
Property, plant & equipment£2,499£3,366£2,760£0——
Current assets£2,672,416£176,465£146,210£101,956£75,917£40,626
Cash at bank£2,182,173£61,867£40,405£63,074£44,015£19,056
Debtors£490,243£114,598£105,805£38,882£31,902£21,570
Liabilities
Provisions£625£639£524£0——
Net current assets−£8,350,724−£7,795,153−£6,830,314−£5,979,945−£5,310,286−£3,698,597
Assets less current liabilities£965,607£1,522,045£1,501,704£1,582,341£1,343,889−£51,300
People
Average employees431111
Source evidenceView 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
Property · created 2022-02-16
—
Outstanding
Fixed · created 2022-01-07
—
Outstanding
Fixed · created 2021-11-19
—
Outstanding
Fixed · created 2021-11-19
—
Outstanding
Fixed · created 2021-11-19
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-05-23 · satisfied 2026-02-04
—
Satisfied
Property · created 2021-12-06 · satisfied 2026-02-04
—
Satisfied
Fixed · created 2021-07-30 · satisfied 2026-02-11
—
Satisfied