D & F Properties Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£412,973
Cash
£42,663
Turnover
—
Profit / loss
—
Current assets
£328,439
Creditors < 1 year
£39,381
Equity
£412,973
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £412,973 | £376,955 | — | — | £296,449 | £266,778 | £237,979 | £210,042 | £179,892 | £252,581 | £204,341 | £182,249 | £162,611 |
| Equity | £412,973 | £376,955 | — | — | £296,449 | £266,778 | £237,979 | £210,042 | £179,892 | £252,581 | £204,341 | £182,249 | £162,611 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £128,000 | £128,000 | £128,000 | £106,500 | £106,500 | £106,500 |
| Property, plant & equipment | — | — | — | — | £128,000 | £128,000 | £128,000 | — | — | — | £106,500 | £106,500 | £106,500 |
| Current assets | £328,439 | £283,548 | — | — | £224,591 | £199,190 | £172,560 | £150,859 | £124,172 | £215,513 | £190,322 | £172,803 | £154,611 |
| Cash at bank | £42,663 | £4,224 | — | — | £211,088 | £189,668 | £162,307 | — | — | — | £63,659 | £45,610 | £32,098 |
| Debtors | £19,653 | £16,553 | — | — | £13,503 | £9,522 | £10,253 | — | — | — | £126,663 | £127,193 | £122,513 |
| Liabilities | |||||||||||||
| Creditors within one year | £39,381 | £29,218 | — | — | £56,142 | £60,412 | £62,581 | £65,307 | £69,476 | £87,944 | £92,481 | £97,054 | £98,500 |
| Provisions | £4,085 | £5,375 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £289,058 | £254,330 | — | — | £168,449 | £138,778 | £109,979 | £85,552 | £54,696 | £127,569 | £97,841 | £75,749 | £56,111 |
| Assets less current liabilities | £417,058 | £382,330 | — | — | — | — | — | £213,552 | £182,696 | £255,569 | £204,341 | £182,249 | £162,611 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2002-07-22
All monies
OutstandingFloating · created 1993-11-12
All monies
OutstandingAll Assets · created 1990-09-21
All monies
Outstanding