DFP PROPERTY MANAGEMENT LTD

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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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Legal registered address
1 West Durham St. Johns Road Meadowfield Industrial Estate Durham England DH7 8RD Copied!
Latest financial results as of 5 September 2025
Current assets
£75.50k
Fixed assets
£695.73k
Current creditors
£434.06k
Shareholders funds
£86.15k
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Company number
12839309 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
26 August 2020
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 25 August 2025

Next statement due by 8 September 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest 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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