DM786 PROPERTY INVESTMENT LTDActive
Key figures
Like most small UK companies, DM786 PROPERTY INVESTMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 100 | — | — | — | — |
| Total assets | — | 2,328,423 | 3,287,068 | 2,990,986 | 2,884,911 |
| Total liabilities | — | 2,397,603 | 3,419,667 | 3,477,559 | 3,521,998 |
| Net assets / total equity | 100 | -69,180 | -132,599 | -486,573 | -637,087 |
| Average number of employees | — | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DM786 PROPERTY INVESTMENT LTD
Company
DM786 PROPERTY INVESTMENT LTD is a private limited company registered with Companies House under company number 12924916. It was incorporated on 3 Oct 2020. Its status is active. The registered office is in Borehamwood (WD6). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209), management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files micro-entity accounts. Net assets were −£637,087, down 30.9% on the previous year. Total assets were £2,884,911 and total liabilities £3,521,998. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 15 Oct 2026.