Dbf Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£34,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,296
Creditors < 1 year
£1,010,933
Equity
−£34,947
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£34,947 | £2,690 | £3,820 | £935,420 |
| Equity | −£34,947 | £2,690 | £3,820 | £935,420 |
| Assets | ||||
| Property, plant & equipment | £2,796,645 | £2,827,500 | £2,827,500 | £2,827,500 |
| Current assets | £62,296 | £61,977 | £51,863 | £35,242 |
| Cash at bank | — | £9,512 | £3,814 | £7,705 |
| Debtors | £62,296 | £52,465 | £48,049 | £27,537 |
| Liabilities | ||||
| Creditors within one year | £1,010,933 | £1,003,832 | £992,588 | £44,367 |
| Creditors after one year | £1,882,955 | £1,882,955 | £1,882,955 | £1,882,955 |
| Net current assets | −£948,637 | −£941,855 | −£940,725 | −£9,125 |
| Assets less current liabilities | £1,848,008 | £1,885,645 | £1,886,775 | £2,818,375 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.