Dfc Properties Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£682,368
Cash
£177,001
Turnover
—
Profit / loss
—
Current assets
£192,598
Creditors < 1 year
−£7,665
Equity
£682,368
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £682,368 | £675,031 | £797,248 | — | £764,814 | £743,397 | £742,896 | £484,253 | £473,147 | £462,529 | £459,746 | £454,129 | £436,173 | £430,323 | £429,962 | £437,281 | £444,340 |
| Equity | £682,368 | £675,031 | £797,248 | — | £764,814 | £743,397 | £742,896 | £484,253 | £473,147 | £462,529 | £459,746 | £454,129 | £436,173 | £430,323 | £429,962 | £437,281 | £444,340 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,080,251 | £1,080,251 | £1,080,251 | £1,080,251 | £1,080,288 | £1,080,325 |
| Property, plant & equipment | £652,208 | £652,208 | £1,330,368 | — | £1,330,368 | £1,330,368 | £1,330,368 | £1,080,251 | £1,080,251 | £1,080,251 | £1,080,251 | £1,080,251 | £1,080,251 | £1,080,251 | £1,080,251 | £37 | £74 |
| Current assets | £192,598 | £294,492 | £45,929 | — | £42,658 | £23,212 | £33,121 | £1,890 | £5,590 | £11,681 | £5,112 | £9,306 | £1,085 | £1,163 | £9,204 | £13,892 | £11,358 |
| Cash at bank | £177,001 | £278,895 | £24,332 | — | £33,302 | £13,856 | £32,036 | £805 | £4,505 | £10,596 | £4,027 | £8,221 | £0 | £1,163 | — | £3,554 | £1,020 |
| Debtors | £15,597 | £15,597 | £21,597 | — | £9,356 | £9,356 | £1,085 | £1,085 | £1,085 | £1,085 | £1,085 | £1,085 | £1,085 | — | £9,204 | £10,338 | £10,338 |
| Liabilities | |||||||||||||||||
| Creditors within one year | −£7,665 | £93,504 | £18,943 | — | £14,600 | £11,576 | £16,459 | £17,065 | £14,460 | £18,546 | £17,801 | £9,945 | £11,495 | — | — | — | — |
| Creditors after one year | £170,103 | £178,165 | £560,106 | — | £593,612 | £598,607 | £604,134 | £580,823 | £598,234 | £610,857 | £607,816 | £625,483 | £633,668 | — | — | — | — |
| Net current assets | £200,263 | £200,988 | £26,986 | — | £28,058 | £11,636 | £16,662 | −£15,175 | −£8,870 | −£6,865 | −£12,689 | −£639 | −£10,410 | −£8,478 | −£2,237 | −£1,029 | £3,507 |
| Assets less current liabilities | £852,471 | £853,196 | £1,357,354 | — | £1,358,426 | £1,342,004 | £1,347,030 | £1,065,076 | £1,071,381 | £1,073,386 | £1,067,562 | £1,079,612 | £1,069,841 | £1,071,773 | £1,078,014 | £1,079,259 | £1,083,832 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 1 | — | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2016-07-26
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OutstandingUnknown · created 2007-07-06
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OutstandingFloating · created 2002-05-02
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OutstandingFloating · created 2002-05-02
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OutstandingFloating · created 2002-05-02
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OutstandingProperty · created 2001-07-20
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OutstandingProperty · created 2001-01-12
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OutstandingUnknown · created 2000-08-31
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OutstandingShares · created 2000-04-04
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Outstanding