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Companies/SC545870

Dtm Property Ventures Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£71,301
Cash
£3,402
Turnover
Profit / loss
Current assets
£9,592
Creditors < 1 year
£142,540
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£71,301−£58,622£21,506£10,391−£29,015−£28,740−£23,745−£28,412−£28,023
Equity£10,391−£29,015−£28,740−£23,745−£28,412−£28,023
Assets
Fixed assets£745,611£690,810£430,258£430,258£343,215£233,510
Property, plant & equipment£647,009£661,952£745,611
Current assets£9,592£27,021£22,456£54,385£4,737£7,176£46,513£3,503£54,342
Cash at bank£3,402£21,426£18,586
Debtors£6,190£5,595£3,870
Liabilities
Creditors within one year£142,540£162,828£166,552£213,466£199,046£167,279£162,407£0£123,623
Creditors after one year£585,362£584,767£580,009£576,139£525,264£337,857£337,857£374,878£192,000
Net current assets−£132,948−£135,807−£144,096−£159,081−£194,309−£120,889−£115,894£3,503−£69,281
Assets less current liabilities£514,061£526,145£601,515£586,530£496,501£309,369£314,364£346,718£164,229
People
Average employees000000000
Source evidenceView 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

11 outstanding charges
Property · created 2022-05-06
Outstanding
Unknown · created 2021-05-18
Outstanding
Unknown · created 2020-09-18
Outstanding
Property · created 2019-10-24
Outstanding
Unknown · created 2019-03-06
Outstanding
Unknown · created 2019-02-06
Outstanding
Unknown · created 2019-01-31
Outstanding
Property · created 2017-09-18
Outstanding