Ddfi Limited
Activities of financial services holding companies · Accrington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£2,364,778
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £14,408,399 | £13,573,189 | £13,568,714 | £13,064,841 | £12,825,511 | — | — | — | — |
| Equity | — | — | — | £14,408,399 | £13,573,189 | £13,568,714 | £13,064,841 | £12,825,511 | £11,764,220 | £10,065,699 | £9,923,278 | £9,853,470 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £12,345,436 | £9,263,409 | £9,265,686 | £8,710,952 | £8,067,276 | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Current assets | — | — | — | £9,557,993 | £7,381,523 | £7,381,760 | £7,663,870 | £7,684,819 | — | — | — | — |
| Cash at bank | — | — | — | £141,108 | £138,896 | £191,513 | £216,009 | £408,243 | — | — | — | — |
| Debtors | — | — | — | £9,416,885 | £5,602,633 | £5,550,253 | £5,807,867 | £5,957,181 | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | — | — | — | £267,771 | £109,034 | £109,034 | £41,704 | £50,634 | — | — | — | — |
| Net current assets | — | — | — | £6,580,734 | £4,418,814 | £4,412,062 | £4,395,593 | £4,808,869 | — | — | — | — |
| Assets less current liabilities | — | — | — | £18,926,170 | £13,682,223 | £13,677,748 | £13,106,545 | £12,876,145 | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | £478,540 | £564,224 | £49,960 | — | — | — | — |
| Profit / loss | −£2,364,778 | −£8,301 | −£40,396 | £1,465,127 | −£38,783 | £349,389 | £423,267 | −£84,319 | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 151 | 77 | 87 | 110 | 108 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-04-18
—
Outstanding