Dm & F Investments Limited
Activities of head offices · Braintree
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
−£423,138
Cash
£37,322
Turnover
—
Profit / loss
—
Current assets
£37,379
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£423,138 | −£419,334 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | −£411,738 | −£411,719 | −£409,502 | −£408,285 | −£382,403 | −£342,516 | −£299,355 | −£246,200 | £6,458 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £0 | £0 | £0 | £2,227 | £4,454 | £4,683 | £6,487 | £4,285 | £6,184 |
| Current assets | £37,379 | £65,823 | — | — | — | — | £1,288,590 | £1,330,779 | £1,411,866 | £1,568,143 | £2,823,675 |
| Cash at bank | £37,322 | £65,772 | £70,143 | £59,720 | £67,201 | £64,518 | £1,271,623 | £1,324,034 | £1,407,332 | £1,559,076 | £2,428,376 |
| Debtors | £57 | £51 | — | — | — | — | £16,967 | £6,745 | £4,534 | £9,067 | £395,299 |
| Liabilities | |||||||||||
| Creditors | £460,517 | £485,157 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£423,138 | −£419,334 | −£411,738 | −£411,719 | −£409,502 | −£410,512 | −£386,857 | −£347,199 | −£305,842 | −£250,485 | £274 |
| Assets less current liabilities | −£423,138 | −£419,334 | −£411,738 | −£411,719 | −£409,502 | −£408,285 | −£382,403 | −£342,516 | −£299,355 | −£246,200 | £6,458 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | — |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 7 satisfied / released
Floating · created 2004-12-22 · satisfied 2005-10-12
All monies
SatisfiedShares · created 2004-12-22 · satisfied 2005-10-12
All monies
SatisfiedAll Assets · created 2000-01-31 · satisfied 2004-12-24
All monies
SatisfiedShares · created 1999-01-04 · satisfied 2003-04-16
All monies
SatisfiedShares · created 1998-06-22 · satisfied 2003-04-16
All monies
SatisfiedShares · created 1998-03-13 · satisfied 1998-07-21
All monies
SatisfiedShares · created 1997-09-18 · satisfied 1998-07-21
All monies
Satisfied