Dbfs Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£30,682

Cash

£195,914

Turnover

—

Profit / loss

—

Current assets

£378,069

Creditors < 1 year

£359,596

Equity

−£30,682

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£30,682	−£47,087	−£49,061	−£114,226	−£284,605
Equity	−£30,682	−£47,087	−£49,061	−£114,226	−£284,605
Assets
Fixed assets	£3,242	£7,339	£11,323	£12,711	£2,871
Intangible assets	£0	£0	£0	£80	£160
Property, plant & equipment	£3,242	£7,339	£11,323	£12,631	£2,711
Current assets	£378,069	£459,947	£535,126	£493,091	£313,939
Cash at bank	£195,914	£153,797	£241,865	£118,496	£193,065
Debtors	£182,155	£306,150	£293,261	£374,595	£120,874
Liabilities
Creditors within one year	£359,596	£464,131	£547,625	£467,644	£282,090
Creditors after one year	£52,004	£48,942	£46,158	£152,384	£319,325
Provisions	£393	£1,300	£1,727	£0	—
Net current assets	£18,473	−£4,184	−£12,499	£25,447	£31,849
Assets less current liabilities	£21,715	£3,155	−£1,176	£38,158	£34,720
People
Average employees	16	20	23	12	8
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2007-07-02

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 2012-07-12 · satisfied 2018-03-26

All monies

Satisfied

All Assets · created 2010-05-10 · satisfied 2015-12-17

All monies

Satisfied