Skip to contentClarengateINTELLIGENCE
Companies/12411643

Damfino Productions Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£1,733
Cash
£40,206
Turnover
—
Profit / loss
—
Current assets
£59,568
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months
Balance sheet
Net assets−£1,733−£47,810−£48,166−£64,097−£42,279£15,513
Assets
Fixed assets£1,841£2,455£3,274£4,365£5,820£6,551
Property, plant & equipment£1,841£2,455£3,274£4,365£5,820£6,551
Current assets£59,568£24,491£17,293£12,257£29,302£110,527
Cash at bank£40,206£1,710£13,220£7,941£20,685£101,527
Debtors£2,022£6,269£1,353£1,816£8,617£9,000
Stock£17,340£16,512£2,720£2,500£0—
Liabilities
Creditors£31,179£34,591£20,408£20,895£26,295£50,270
Net current assets£28,389−£10,100−£3,115−£8,638£3,007£60,257
Assets less current liabilities£30,230−£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 & pay
Average employees333343
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2025-02-28 · satisfied 2025-12-18
—
Satisfied