Dcf Properties Limited
Other letting and operating of own or leased real estate · Lodnon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,018
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,018
Creditors < 1 year
—
Equity
£1,018
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,018 | £94,898 | £620,187 | — | — | — | −£100,396 | −£218,082 | −£103,146 | £1,142 |
| Equity | £1,018 | £94,898 | £620,187 | £620,309 | £619,674 | £425,179 | −£100,396 | −£218,082 | −£103,146 | £1,142 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £750,951 | £1,395 | — | £1,380,885 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £951 | £1,395 | £1,860 | £0 |
| Current assets | £1,018 | £98,918 | £779,506 | £779,832 | £802,357 | £766,711 | £1,818,477 | £2,939,509 | £2,374,690 | £78,379 |
| Cash at bank | £0 | £55,077 | £2,578 | £3,333 | £300,968 | £128,565 | £1,780 | £33,888 | £76,871 | £30,823 |
| Debtors | £1,018 | £43,841 | £776,928 | £776,499 | £501,389 | £31,902 | £31,448 | £96,204 | £129,040 | £29,494 |
| Stock | — | — | — | — | £0 | £606,244 | £1,785,249 | £2,809,417 | £2,168,779 | £18,062 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | £92 | £80 | £64 | £0 |
| Net current assets | £1,018 | £94,898 | £620,187 | £620,309 | £619,674 | £425,179 | −£851,255 | £625,603 | £740,058 | −£534,743 |
| Assets less current liabilities | £1,018 | £94,898 | £620,187 | £620,309 | £619,674 | £425,179 | −£100,304 | £626,998 | £741,918 | £846,142 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-02-16
—
OutstandingFixed · created 2022-01-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-13 · satisfied 2020-06-09
—
Satisfied