DFP PROPERTY MANAGEMENT LTD

Executive Summary

DFP Property Management Ltd has a strong asset base but faces persistent liquidity challenges, reflected in its negative working capital. While the company is currently solvent with positive net assets, its cash flow position requires careful management to avoid financial distress. Proactive steps to improve liquidity, restructure debt, and possibly raise equity will enhance its financial resilience and support sustainable growth.

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Company Documents

DateDescription
29/08/2529 August 2025 NewConfirmation statement made on 2025-08-25 with no updates

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20/09/2420 September 2024 Micro company accounts made up to 2023-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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11/09/2311 September 2023 Micro company accounts made up to 2022-12-31

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04/09/234 September 2023 Confirmation statement made on 2023-08-25 with no updates

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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08/11/228 November 2022 Current accounting period extended from 2022-08-31 to 2022-12-31

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07/10/227 October 2022 Confirmation statement made on 2022-08-25 with no updates

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06/10/216 October 2021 Confirmation statement made on 2021-08-25 with no updates

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31/08/2131 August 2021 Annual accounts for year ending 31 Aug 2021

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26/08/2026 August 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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