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Companies/06785089

Dfs Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£184,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,942
Creditors < 1 year
£1,054
Equity
£184,409
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.

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets£184,409£179,922£182,837£183,859£185,669
Equity£184,409£179,922£182,837£183,859£185,669
Assets
Fixed assets£10,001£10,001£10,001£10,001£10,001
Property, plant & equipment————£10,000
Current assets£175,942£170,462£173,617£175,179£176,759
Cash at bank————£48,608
Debtors————£128,151
Liabilities
Creditors within one year£1,054£1£241£241£1,091
Net current assets£174,888£170,461£173,376£174,938£175,668
Assets less current liabilities£184,889£180,462£183,377£184,939£185,669
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2010-01-14
All monies
Outstanding
Fixed · created 2010-01-14
All monies
Outstanding
Fixed · created 2010-01-14
All monies
Outstanding
Fixed · created 2009-07-23
All monies
Outstanding
Fixed · created 2009-07-23
All monies
Outstanding
Fixed · created 2009-07-23
All monies
Outstanding
Fixed · created 2009-07-23
All monies
Outstanding
Fixed · created 2009-07-23
All monies
Outstanding
Fixed · created 2009-07-23
All monies
Outstanding
All Assets · created 2009-06-30
All monies
Outstanding