Skip to contentClarengateINTELLIGENCE
Companies/03435268

Dm & F Investments Limited

Activities of head offices · Braintree

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£423,138
Cash
£37,322
Turnover
—
Profit / loss
—
Current assets
£37,379
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£423,138−£419,334−£411,738————————
Equity——−£411,738−£411,719−£409,502−£408,285−£382,403−£342,516−£299,355−£246,200£6,458
Assets
Property, plant & equipment——£0£0£0£2,227£4,454£4,683£6,487£4,285£6,184
Current assets£37,379£65,823————£1,288,590£1,330,779£1,411,866£1,568,143£2,823,675
Cash at bank£37,322£65,772£70,143£59,720£67,201£64,518£1,271,623£1,324,034£1,407,332£1,559,076£2,428,376
Debtors£57£51————£16,967£6,745£4,534£9,067£395,299
Liabilities
Creditors£460,517£485,157—————————
Net current assets−£423,138−£419,334−£411,738−£411,719−£409,502−£410,512−£386,857−£347,199−£305,842−£250,485£274
Assets less current liabilities−£423,138−£419,334−£411,738−£411,719−£409,502−£408,285−£382,403−£342,516−£299,355−£246,200£6,458
People
Average employees0000011113—
Source evidenceView 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 7 satisfied / released
All monies
Satisfied
All monies
Satisfied
All Assets · created 2000-01-31 · satisfied 2004-12-24
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Shares · created 1998-03-13 · satisfied 1998-07-21
All monies
Satisfied
Shares · created 1997-09-18 · satisfied 1998-07-21
All monies
Satisfied