Damfino Productions Ltd
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£47,810
Cash
£1,710
Turnover
—
Profit / loss
—
Current assets
£24,491
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£47,810 | −£48,166 | −£64,097 | −£42,279 | £15,513 |
| Assets | |||||
| Fixed assets | £2,455 | £3,274 | £4,365 | £5,820 | £6,551 |
| Property, plant & equipment | £2,455 | £3,274 | £4,365 | £5,820 | £6,551 |
| Current assets | £24,491 | £17,293 | £12,257 | £29,302 | £110,527 |
| Cash at bank | £1,710 | £13,220 | £7,941 | £20,685 | £101,527 |
| Debtors | £6,269 | £1,353 | £1,816 | £8,617 | £9,000 |
| Stock | £16,512 | £2,720 | £2,500 | £0 | — |
| Liabilities | |||||
| Creditors | £34,591 | £20,408 | £20,895 | £26,295 | £50,270 |
| Net current assets | −£10,100 | −£3,115 | −£8,638 | £3,007 | £60,257 |
| Assets less current liabilities | −£7,645 | £159 | −£4,273 | £8,827 | £66,808 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £167,328 |
| Gross profit | — | — | — | — | £68,802 |
| Profit before tax | — | — | — | — | £26,618 |
| Profit / loss | — | — | — | — | £21,510 |
| People | |||||
| Average employees | 3 | 3 | 3 | 4 | 3 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2025-02-28 · satisfied 2025-12-18
—
Satisfied