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Companies/09280760

Dfi Properties Limited

Manufacture of flat glass · Houghton Le Spring

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£879,123
Cash
Turnover
Profit / loss
Current assets
£50,147
Creditors < 1 year
£70,736
Equity
£879,123
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.

10 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£879,123£853,614£708,343£676,312£646,398£616,275£603,133£607,561£598,647
Equity£879,123£853,614£743,765£708,343£676,312£646,398£616,275£603,133£607,561£598,647
Assets
Fixed assets£1,070,772£1,287,760£1,429,364£1,429,364£1,429,364£1,229,836£1,115,090£867,186£867,186
Property, plant & equipment£561,684
Current assets£50,147£40,035£42,900£36,911£44,967£29,438£17,415£23,049£44,724£42,340
Cash at bank£41,297
Debtors£1,043
Liabilities
Creditors within one year£70,736£47,648£42,427£5,377
Creditors after one year£0
Net current assets−£20,589−£7,613−£21,624−£13,733−£7,823−£13,243£10,747£22,610£36,963
Assets less current liabilities£1,050,183£1,280,147£1,407,740£1,415,631£1,222,013£1,101,847£877,933£889,796£598,647
Profit & loss
Turnover£77,872
Profit / loss£30,123
People
Average employees00000111
Source evidenceView 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

13 outstanding charges
Fixed · created 2020-01-17
Outstanding
Fixed · created 2019-12-06
Outstanding
Fixed · created 2019-10-28
Outstanding
Fixed · created 2018-01-05
Outstanding
Fixed · created 2017-11-21
Outstanding
Unknown · created 2017-12-04
Outstanding
Fixed · created 2016-03-31
Outstanding
Floating · created 2016-01-11
Outstanding
Fixed · created 2016-01-11
Outstanding
Fixed · created 2016-01-11
Outstanding
Fixed · created 2016-01-11
Outstanding
Fixed · created 2016-01-11
Outstanding
Fixed · created 2016-01-11
Outstanding
Show 3 satisfied / released
Fixed · created 2016-03-31 · satisfied 2024-02-07
Satisfied
Fixed · created 2016-01-11 · satisfied 2024-02-07
Satisfied
Fixed · created 2016-01-11 · satisfied 2023-06-07
Satisfied