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Companies/06637072

Dufont Faes Estates Management Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
−£359
Cash
Turnover
Profit / loss
Current assets
£174,690
Creditors < 1 year
£175,049
Equity
−£359
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.

15 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£359£3,174£3,174£4,416£4,416£4,416£585£1,243−£949−£6,827−£5,347−£6,668−£5,610−£181−£513
Equity−£359£3,174£3,174£4,416£4,416£4,416£585£1,243−£949−£6,827−£5,347−£6,668−£5,610−£181−£513
Assets
Fixed assets£322£2,312£2,320£2,166£3,249£0
Property, plant & equipment£322£2,312£2,320£2,166£3,249£0
Current assets£174,690£184,133£184,133£47,603£47,603£47,603£54,508£43,909£20,422£22,072£6,174£19,635£9,312£5,444£6,127
Cash at bank£20,113£4,215£35£3,709£5,444£6,127
Debtors£1,959£1,959£19,600£5,603
Liabilities
Creditors within one year£175,049£180,959£180,959£43,187£43,187£43,187£53,923£42,666£21,371£29,221£13,833£28,623£17,088£8,874£6,640
Net current assets−£359£3,174£3,174£4,416£4,416£4,416£585£1,243−£949−£7,149−£7,659−£8,988−£7,776−£3,430−£513
Assets less current liabilities−£359£3,174£3,174£4,416£4,416£4,416£585£1,243−£949−£6,827−£5,347−£6,668−£5,610−£181−£513
People
Average employees0222222
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2024-11-04
Outstanding
Fixed · created 2024-11-04
Outstanding
Property · created 2019-08-06
Outstanding