Dbf Commercial Holdings Limited
Other letting and operating of own or leased real estate · Dudley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£500,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£264,917
Creditors < 1 year
£454,076
Equity
£500,971
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £500,971 | £483,181 | £482,996 | £482,958 | £477,924 | £207,545 | £2,783 |
| Equity | £500,971 | £483,181 | £482,996 | £482,958 | £477,924 | £207,545 | £2,783 |
| Assets | |||||||
| Fixed assets | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £630,000 | £425,250 |
| Current assets | £264,917 | £183,813 | £190,680 | £189,522 | £183,756 | £78,196 | £15,475 |
| Liabilities | |||||||
| Creditors within one year | £454,076 | £367,854 | £291,940 | £225,382 | £355,667 | £187,418 | £159,446 |
| Creditors after one year | £209,870 | £232,778 | £315,744 | £381,182 | £250,165 | £313,233 | £278,496 |
| Net current assets | −£189,159 | −£184,041 | −£101,260 | −£35,860 | −£171,911 | −£109,222 | −£143,971 |
| Assets less current liabilities | £710,841 | £715,959 | £798,740 | £864,140 | £728,089 | £520,778 | £281,279 |
| People | |||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2021-07-19
—
OutstandingAll Assets · created 2021-06-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-12-05 · satisfied 2021-07-22
—
SatisfiedAll Assets · created 2018-12-05 · satisfied 2021-07-22
—
Satisfied