Df Holdings (Southern) Limited
Construction of other civil engineering projects n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£812,413
Cash
£8,972
Turnover
—
Profit / loss
—
Current assets
£269,934
Creditors < 1 year
—
Equity
£812,413
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £812,413 | £952,807 |
| Equity | £812,413 | £952,807 |
| Assets | ||
| Fixed assets | £2,550,002 | £1,659,523 |
| Property, plant & equipment | £2,530,002 | £1,639,523 |
| Current assets | £269,934 | £282,046 |
| Cash at bank | £8,972 | £12,988 |
| Debtors | £260,962 | £269,058 |
| Liabilities | ||
| Provisions | £481,755 | £409,881 |
| Net current assets | −£468,571 | −£137,426 |
| Assets less current liabilities | £2,081,431 | £1,522,097 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-07
—
Outstanding