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Companies/02290128

Dashbrief Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£669,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£89,263
Equity
£669,767
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-292024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282013-02-282012-02-282011-02-28
Balance sheet
Net assets£669,767£706,301£894,670£894,670£1,104,139£608,130£638,935£704,183£90,384£73,897£79,060£82,508£82,508£68,099£51,198£34,188£21,042−£9,439
Equity£669,767£706,301£894,670£894,670£1,104,139£608,130£638,935£704,183£90,384£73,897£79,060£82,508£82,508£68,099£51,198£34,188£21,042−£9,439
Assets
Fixed assets£956,196£956,980£957,764£957,764£2,220,019£1,300,026£1,300,034£1,300,046£642,595———£642,679£642,728£642,793£642,879£642,994£643,147
Property, plant & equipment£1,502£2,286£3,070£3,070£19£26£34£46£61£642,616£642,643£642,679£642,679£642,728£642,793£642,879£642,994£643,147
Current assets——£172,317£172,317£3,142£6,014——£13,000£6,549£3,414£20,984£20,984£23,443£33,060£11,954£28,673£52,428
Cash at bank——£229£229£0£2,872£821£672£3,975£2,520£0£19,463£19,463£20,540£3,966£9,435£22,655£50,246
Debtors—————————£4,029£3,414£1,521£1,521£2,903£29,094£2,519£6,018£2,182
Liabilities
Creditors within one year£89,263£53,513£38,228£38,228£724,655£472,910£436,920£371,535£340,211£1,566£8,484£4,314£4,314£4,940£4,972£4,014£6,061£600
Creditors after one year—————£225,000£225,000£225,000£225,000£573,702£558,513£576,841£576,841£593,132£619,683£616,631£644,564£704,414
Provisions−£197,183−£197,183−£197,183−£197,183−£394,367£0————————————
Net current assets−£89,246−£53,496£134,089£134,089−£721,513−£466,896−£436,099−£370,863−£327,211£4,983−£5,070£16,670£16,670£18,503£28,088£7,940£22,612£51,828
Assets less current liabilities£866,950£903,484£1,091,853£1,091,853£1,498,506£833,130£863,935£929,183£315,384£647,599£637,573£659,349£659,349£661,231£670,881£650,819£665,606£694,975
Profit & loss
Turnover—————————————————£118,238
Gross profit—————————————————£118,238
Operating profit—————————————————£69,850
Profit before tax—————————————————£69,850
Profit / loss—————————————————£69,850
People
Average employees0010222—2000——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 2 satisfied / released
Property · created 2005-04-20 · satisfied 2024-02-21
All monies
Satisfied
All Assets · created 1991-05-22 · satisfied 2003-05-21
All monies
Satisfied