Skip to contentClarengateINTELLIGENCE
Companies/03435268

Dm & F Investments Limited

Activities of head offices · Braintree

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

11 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees0000011113
Source evidenceView 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 charges
Show 7 satisfied / released
All monies
Satisfied
All monies
Satisfied
All Assets · created 2000-01-31 · satisfied 2004-12-24
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Shares · created 1998-03-13 · satisfied 1998-07-21
All monies
Satisfied
Shares · created 1997-09-18 · satisfied 1998-07-21
All monies
Satisfied