Dyfi Sporting Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£170,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,995
Creditors < 1 year
£655,578
Equity
−£170,867
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-284 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£170,867 | −£828 |
| Equity | −£170,867 | −£828 |
| Assets | ||
| Fixed assets | £287,425 | £76,308 |
| Current assets | £206,995 | £125,711 |
| Liabilities | ||
| Creditors within one year | £655,578 | £193,149 |
| Net current assets | −£448,344 | −£62,100 |
| Assets less current liabilities | −£160,919 | £14,208 |
| People & pay | ||
| Average employees | 5 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.