Dfw Properties Limited
Private Limited Company · Gordon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,173,163
Cash
£193,855
Turnover
—
Profit / loss
—
Current assets
£278,136
Creditors < 1 year
£669,286
Equity
£4,173,163
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,173,163 | £1,600,762 | £1,389,091 | — | — | £862,545 | £701,172 | £622,198 | £540,622 | £609,896 | — | — |
| Equity | £4,173,163 | £1,600,762 | £1,389,091 | £1,204,597 | £1,034,503 | £862,545 | £701,172 | £622,198 | £540,622 | £609,896 | £1,276,710 | £1,233,721 |
| Assets | ||||||||||||
| Fixed assets | £5,498,776 | £2,179,769 | £2,175,264 | £2,163,825 | £1,555,442 | £1,494,692 | £1,494,863 | £1,413,092 | £1,046,820 | £1,046,880 | — | — |
| Property, plant & equipment | £79,260 | £16,893 | £12,388 | £949 | £1,265 | £515 | £686 | £915 | £180 | £240 | £1,065,320 | £1,065,426 |
| Current assets | £278,136 | £75,242 | £151,119 | £507,057 | £42,468 | £196,230 | £71,735 | £76,318 | £216,603 | £371,784 | £309,093 | £276,898 |
| Cash at bank | £193,855 | £64,318 | £83,867 | £466,887 | £8,194 | £170,403 | £45,703 | £49,791 | £207,902 | £257,558 | £244,905 | £268,422 |
| Debtors | — | — | £67,252 | £40,170 | £34,274 | £25,827 | £26,032 | £26,527 | £8,701 | £114,226 | £64,188 | £8,476 |
| Liabilities | ||||||||||||
| Creditors within one year | £669,286 | £654,249 | — | — | — | — | — | — | — | — | £97,703 | £108,603 |
| Net current assets | −£391,150 | −£579,007 | −£786,173 | −£959,228 | −£520,939 | −£414,323 | −£558,662 | −£539,349 | −£238,674 | −£151,984 | £211,390 | £168,295 |
| Assets less current liabilities | £5,107,626 | £1,600,762 | £1,389,091 | £1,204,597 | £1,034,503 | £1,080,369 | £936,201 | £873,743 | £808,146 | £894,896 | £1,276,710 | £1,233,721 |
| People | ||||||||||||
| Average employees | 0.04 | 0.02 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2022-01-06
—
OutstandingAll Assets · created 2021-10-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-12-05 · satisfied 2022-01-23
—
SatisfiedAll Assets · created 2016-11-14 · satisfied 2021-12-08
—
Satisfied