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Companies/13163762

Dfm Propco Limited

Private Limited Company · Oldbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,061,167
Cash
£179,031
Turnover
—
Profit / loss
—
Current assets
£184,782
Creditors < 1 year
—
Equity
£1,061,167
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3114 months
Balance sheet
Net assets£1,061,167£1,011,004£1,154,433—
Equity£1,061,167£1,011,004£1,154,433£1,125,332
Assets
Fixed assets£1,636,042£1,662,135£60,000—
Current assets£184,782£100,657£1,840,978£1,557,383
Cash at bank£179,031£97,495£1,840,419£1,556,645
Debtors£5,751£3,162£559£738
Liabilities
Net current assets−£574,875−£651,131£1,094,433£795,332
Assets less current liabilities£1,061,167£1,011,004£1,154,433£1,125,332
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2021-02-24 · satisfied 2025-12-17
—
Satisfied
All Assets · created 2021-02-24 · satisfied 2025-12-17
—
Satisfied