Df &Ab Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£97,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,483
Creditors < 1 year
£258,420
Equity
−£97,246
Average employees
0
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£97,246 | −£54,828 | −£42,058 | −£21,769 |
| Equity | −£97,246 | −£54,828 | −£42,058 | −£21,769 |
| Assets | ||||
| Fixed assets | £390,057 | £391,241 | £383,988 | £376,698 |
| Property, plant & equipment | — | — | £1,350 | £0 |
| Current assets | £140,483 | £156,217 | £11,143 | £6,400 |
| Cash at bank | — | — | £16 | £0 |
| Debtors | — | — | £11,127 | £6,400 |
| Liabilities | ||||
| Creditors within one year | £258,420 | £235,585 | £398,801 | £355,867 |
| Creditors after one year | £367,206 | £365,261 | £38,388 | £49,000 |
| Net current assets | −£117,937 | −£79,368 | −£387,658 | −£349,467 |
| Assets less current liabilities | £272,120 | £311,873 | −£3,670 | £27,231 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-02-08
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OutstandingAll Assets · created 2022-02-08
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OutstandingProperty · created 2020-02-11
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OutstandingAll Assets · created 2020-02-11
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Outstanding