Dgf Asset Management Ltd
Other letting and operating of own or leased real estate · Carnforth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£206,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,503
Creditors < 1 year
£667,456
Equity
£206,854
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £206,854 | £155,142 | £218,047 | −£65,080 | −£42,124 | −£29,248 | −£260 |
| Equity | £206,854 | £155,142 | £218,047 | −£65,080 | −£42,124 | −£29,248 | −£260 |
| Assets | |||||||
| Fixed assets | £875,068 | £770,872 | £782,210 | £454,243 | £296,314 | £276,293 | £100,000 |
| Current assets | £7,503 | £4,078 | £110,969 | £61,685 | £23,564 | £46,862 | £3,739 |
| Liabilities | |||||||
| Creditors within one year | £667,456 | £613,167 | £684,685 | £580,258 | £361,252 | £352,003 | £103,999 |
| Net current assets | −£659,953 | −£609,089 | −£563,388 | −£518,573 | −£337,688 | −£305,141 | −£100,260 |
| Assets less current liabilities | £215,115 | £161,783 | £218,822 | −£64,330 | −£41,374 | −£28,848 | −£260 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
23 outstanding chargesUnknown · created 2026-08-12
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OutstandingUnknown · created 2026-08-05
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OutstandingUnknown · created 2026-08-05
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OutstandingFixed · created 2026-05-28
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OutstandingFixed · created 2026-02-05
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2023-07-14
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OutstandingFloating · created 2023-06-26
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OutstandingUnknown · created 2023-06-26
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OutstandingFixed · created 2022-10-11
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OutstandingFixed · created 2022-10-11
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OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2022-05-09
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OutstandingUnknown · created 2022-01-06
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OutstandingUnknown · created 2021-12-16
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OutstandingAll Assets · created 2021-06-21
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OutstandingAll Assets · created 2021-06-21
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OutstandingFixed · created 2020-12-11
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OutstandingUnknown · created 2019-12-20
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OutstandingAll Assets · created 2019-09-20
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OutstandingUnknown · created 2019-09-20
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OutstandingAll Assets · created 2019-08-23
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OutstandingAll Assets · created 2019-08-23
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OutstandingShow 1 satisfied / released
Property · created 2018-10-19 · satisfied 2024-03-22
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Satisfied