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Companies/SC463359

Dfw Properties Limited

Private Limited Company · Gordon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£4,173,163
Cash
£193,855
Turnover
Profit / loss
Current assets
£278,136
Creditors < 1 year
£669,286
Equity
£4,173,163
Average employees
0.04

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.

12 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£4,173,163£1,600,762£862,545£701,172£622,198£540,622£609,896
Equity£4,173,163£1,600,762£1,389,091£1,204,597£1,034,503£862,545£701,172£622,198£540,622£609,896£1,276,710£1,233,721
Assets
Fixed assets£5,498,776£2,179,769£2,175,264£2,163,825£1,555,442£1,494,692£1,494,863£1,413,092£1,046,820£1,046,880
Property, plant & equipment£79,260£16,893£12,388£949£1,265£515£686£915£180£240£1,065,320£1,065,426
Current assets£278,136£75,242£151,119£507,057£42,468£196,230£71,735£76,318£216,603£371,784£309,093£276,898
Cash at bank£193,855£64,318£83,867£466,887£8,194£170,403£45,703£49,791£207,902£257,558£244,905£268,422
Debtors£67,252£40,170£34,274£25,827£26,032£26,527£8,701£114,226£64,188£8,476
Liabilities
Creditors within one year£669,286£654,249£97,703£108,603
Net current assets−£391,150−£579,007−£786,173−£959,228−£520,939−£414,323−£558,662−£539,349−£238,674−£151,984£211,390£168,295
Assets less current liabilities£5,107,626£1,600,762£1,389,091£1,204,597£1,034,503£1,080,369£936,201£873,743£808,146£894,896£1,276,710£1,233,721
People
Average employees0.040.022222244
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-01-06
Outstanding
Outstanding
Show 2 satisfied / released
Unknown · created 2016-12-05 · satisfied 2022-01-23
Satisfied
All Assets · created 2016-11-14 · satisfied 2021-12-08
Satisfied