Dice Fm Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£11,014,368
Cash
£6,202,144
Turnover
—
Profit / loss
—
Current assets
£15,342,477
Creditors < 1 year
—
Equity
£11,014,368
Average employees
87
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-12-31 | 2018-12-31 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,014,368 | −£5,235,189 | −£1,339,319 | £1,066,059 | −£614,340 | −£614,340 | −£125,775 |
| Equity | £11,014,368 | −£5,235,189 | −£1,339,319 | £1,066,059 | −£614,340 | −£614,340 | −£125,775 |
| Assets | |||||||
| Fixed assets | £242,771 | £113,639 | — | — | — | £28,877 | £10,559 |
| Property, plant & equipment | £236,021 | £113,639 | £90,770 | £40,192 | £28,877 | £28,877 | £10,559 |
| Current assets | £15,342,477 | £4,529,648 | £1,591,461 | £2,381,200 | £764,961 | £764,961 | £260,126 |
| Cash at bank | £6,202,144 | £3,468,896 | £71,503 | £780,041 | £726,246 | £726,246 | £245,074 |
| Debtors | £8,711,296 | £795,285 | £1,418,047 | £1,592,922 | £38,715 | £38,715 | £15,052 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £953,761 | £953,761 | £134,748 |
| Creditors after one year | — | — | — | — | £454,417 | £454,417 | £261,712 |
| Net current assets | £10,774,638 | £2,664,827 | £5,952 | £1,028,908 | −£188,800 | −£188,800 | £125,378 |
| Assets less current liabilities | £11,017,409 | £2,778,466 | £96,722 | £1,069,100 | −£159,923 | −£159,923 | £135,937 |
| People | |||||||
| Average employees | 87 | 64 | 57 | 42 | 77 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-10-09
—
OutstandingFloating · created 2026-02-06
—
OutstandingFloating · created 2025-12-17
—
OutstandingFloating · created 2025-09-15
—
OutstandingFixed · created 2023-09-10
—
OutstandingShow 13 satisfied / released
All Assets · created 2025-04-21 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2024-12-19 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2024-11-11 · satisfied 2025-06-12
—
SatisfiedFixed · created 2023-07-11 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2023-07-11 · satisfied 2025-06-12
—
SatisfiedFixed · created 2023-07-11 · satisfied 2025-06-12
—
SatisfiedFixed · created 2023-07-11 · satisfied 2025-06-12
—
SatisfiedFixed · created 2023-05-05 · satisfied 2023-09-18
—
SatisfiedFixed · created 2021-03-16 · satisfied 2023-05-19
—
SatisfiedFixed · created 2018-10-01 · satisfied 2023-05-19
—
SatisfiedAll Assets · created 2018-03-22 · satisfied 2018-04-26
—
SatisfiedAll Assets · created 2017-06-22 · satisfied 2017-07-31
—
SatisfiedFixed · created 2015-07-02 · satisfied 2017-07-13
—
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR