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Companies/11447399

Dbf Commercial Holdings Limited

Other letting and operating of own or leased real estate · Dudley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
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———3333
Source evidenceView 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 2021-07-19
—
Outstanding
All Assets · created 2021-06-01
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-12-05 · satisfied 2021-07-22
—
Satisfied
All Assets · created 2018-12-05 · satisfied 2021-07-22
—
Satisfied