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Companies/05355454

Dfp Health & Wealth Management Limited

Company profile · Exeter

DissolvedUnited KingdomIncorporated 2005
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£417,971
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£375,425
Creditors < 1 year
£696,801
Equity
—
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-01-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£417,971£391,803£331,424£190,473£98,608£7,401−£40,627−£40,973−£54,743
Equity———£190,473£98,608£7,401−£40,627−£40,973−£54,743
Assets
Fixed assets£740,034£803,549£866,843£319,983£289,652£222,835———
Intangible assets£738,880£762,687£819,822£268,458£288,146————
Property, plant & equipment£1,154£40,862£47,021£51,525£1,506————
Current assets£375,425£349,695£285,064£180,118£155,706£50,406——£6,521
Cash at bank£5£70,558£57,066£73,858£60,578£38,453—£1,644£138
Debtors———£106,260£95,128£11,953———
Liabilities
Creditors within one year£696,801£751,086£482,116£119,008£167,343————
Creditors after one year——£326,567£181,652£179,407————
Provisions£687£10,355£11,800£8,968—————
Net current assets−£321,376−£401,391−£197,052£61,110−£11,637−£3,636−£23,518−£17,086−£23,962
Assets less current liabilities£418,658£402,158£669,791£381,093£278,015£219,199−£23,518——
People
Average employees1114132111——
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2008-02-05 · satisfied 2023-10-02
All monies
Satisfied
Fixed · created 2008-01-28 · satisfied 2023-10-02
All monies
Satisfied