Dbf Holdings Limited
Private Limited Company · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£131,376
Cash
£70,089
Turnover
—
Profit / loss
—
Current assets
£111,383
Creditors < 1 year
£36,648
Equity
£131,376
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £131,376 | £89,359 | £74,437 | £59,779 | £34,000 | £24,609 | £14,317 | £4,564 |
| Equity | £131,376 | £89,359 | £74,437 | £59,779 | £34,000 | £24,609 | £14,317 | £4,564 |
| Assets | ||||||||
| Fixed assets | £71,300 | £71,300 | — | — | — | — | — | — |
| Current assets | £111,383 | £76,209 | £72,200 | £64,177 | £47,197 | £46,066 | £42,379 | £39,930 |
| Cash at bank | £70,089 | £42,209 | £38,200 | £30,177 | £13,197 | £12,066 | £8,379 | £5,930 |
| Debtors | — | — | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 |
| Liabilities | ||||||||
| Creditors within one year | £36,648 | £29,785 | £27,907 | £22,587 | £20,206 | £18,017 | £14,919 | £17,784 |
| Creditors after one year | £14,659 | £28,365 | £41,156 | £53,111 | £64,291 | £74,740 | £84,443 | £88,882 |
| Net current assets | £74,735 | £46,424 | £44,293 | £41,590 | £26,991 | £28,049 | £27,460 | £22,146 |
| Assets less current liabilities | £146,035 | £117,724 | £115,593 | £112,890 | £98,291 | £99,349 | £98,760 | £93,446 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £20,399 | — | — | — |
| Gross profit | — | — | — | — | £20,399 | — | — | — |
| Operating profit | — | — | — | — | £19,574 | — | — | — |
| Profit before tax | — | — | — | — | £14,063 | — | — | — |
| Profit / loss | — | — | — | — | £11,391 | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | — | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-06-27 · satisfied 2025-01-30
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Satisfied