Df Concerts Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£665,318
Cash
£36,850,256
Turnover
—
Profit / loss
£6,646,565
Current assets
—
Creditors < 1 year
£41,235,688
Equity
£665,318
Average employees
1.12
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £665,318 | −£481,247 | — |
| Equity | £665,318 | −£481,247 | — |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £1,054,135 | £1,098,884 | — |
| Cash at bank | £36,850,256 | £12,765,738 | £12,382,069 |
| Liabilities | |||
| Creditors within one year | £41,235,688 | £47,383,734 | — |
| Profit & loss | |||
| Profit before tax | £8,357,988 | £7,992,333 | — |
| Profit / loss | £6,646,565 | £6,346,403 | — |
| People | |||
| Average employees | 1.12 | 0.93 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-01
All monies
Outstanding