Bfm (Dg) Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£380,796
Cash
£338,724
Turnover
—
Profit / loss
£484,380
Current assets
£534,544
Creditors < 1 year
£153,748
Equity
£380,796
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £380,796 | £146,416 | — | — | — | — | — | — | −£338,786 | −£236,940 | −£19,581 | £203,014 | £11,376 | £50,331 | £53,706 | £304,648 | £461,079 | £222,288 |
| Equity | £380,796 | £146,416 | — | — | £111,375 | £236,504 | £417,778 | £572,385 | −£338,786 | −£236,940 | −£19,581 | £203,014 | £11,376 | £50,331 | £53,706 | £304,648 | £461,079 | £222,288 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,175 | £4,528 | £4,980 | £4,021 | £3,585 | £4,647 | £8,668 | £8,657 | £8,670 | £5,790 |
| Property, plant & equipment | — | — | — | — | — | £825 | — | — | £4,175 | — | £4,980 | £4,021 | £3,585 | £4,647 | £8,668 | £8,657 | £8,670 | £5,790 |
| Current assets | £534,544 | £252,153 | — | — | £151,699 | £279,728 | — | — | £117,866 | £136,317 | £424,164 | £848,003 | £461,843 | £211,786 | £266,990 | £540,006 | £1,183,640 | £680,677 |
| Cash at bank | £338,724 | £161,146 | — | — | £65,307 | £122,415 | — | — | £31,484 | — | £321,951 | £572,967 | £313,123 | £110,980 | £97,262 | £356,296 | £1,093,884 | £291,910 |
| Debtors | — | — | — | — | £86,392 | £157,313 | — | — | £86,382 | — | £101,975 | £242,083 | £88,854 | £59,278 | £131,202 | £154,210 | £74,819 | £351,267 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £153,748 | £105,737 | — | — | £40,324 | £44,049 | — | — | £460,827 | £319,958 | £448,725 | £649,010 | £454,052 | £166,102 | £221,952 | — | — | — |
| Net current assets | £380,796 | £146,416 | — | — | £111,375 | £235,679 | — | — | −£342,961 | −£183,111 | −£24,561 | £198,993 | £7,791 | £45,684 | £45,038 | £295,991 | £452,409 | £216,498 |
| Assets less current liabilities | — | — | — | — | — | £236,504 | — | — | −£338,786 | −£178,583 | −£19,581 | £203,014 | £11,376 | £50,331 | £53,706 | £304,648 | £461,079 | £222,288 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £484,380 | £276,437 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £484,380 | £276,437 | — | — | — | −£181,274 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | — | — | 1 | 3 | — | — | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-05-22
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OutstandingFloating · created 2024-12-27
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OutstandingAll Assets · created 2023-07-13
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OutstandingFixed · created 2023-07-13
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Outstanding