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Companies/11447399

Dbf Commercial Holdings Limited

Other letting and operating of own or leased real estate · Dudley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£500,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£264,917
Creditors < 1 year
£454,076
Equity
£500,971
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3113 months
Balance sheet
Net assets£500,971£483,181£482,996£482,958£477,924£207,545£2,783
Equity£500,971£483,181£482,996£482,958£477,924£207,545£2,783
Assets
Fixed assets£900,000£900,000£900,000£900,000£900,000£630,000£425,250
Current assets£264,917£183,813£190,680£189,522£183,756£78,196£15,475
Liabilities
Creditors within one year£454,076£367,854£291,940£225,382£355,667£187,418£159,446
Creditors after one year£209,870£232,778£315,744£381,182£250,165£313,233£278,496
Net current assets−£189,159−£184,041−£101,260−£35,860−£171,911−£109,222−£143,971
Assets less current liabilities£710,841£715,959£798,740£864,140£728,089£520,778£281,279
People & pay
Average employees———3333
Source evidenceView 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 charges
Fixed · created 2021-07-19
—
Outstanding
All Assets · created 2021-06-01
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-12-05 · satisfied 2021-07-22
—
Satisfied
All Assets · created 2018-12-05 · satisfied 2021-07-22
—
Satisfied