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.
View Full Analysis Report →- Legal registered address
- 1 West Durham St. Johns Road Meadowfield Industrial Estate Durham England DH7 8RD Copied!
Latest financial results as of 2 October 2025- Current assets
- £88.19k
- Fixed assets
- £695.73k
- Current creditors
- £406.74k
- Shareholders funds
- £132.44k
View full financial accounts- Current assets
- £88.19k
- Fixed assets
- £695.73k
- Current creditors
- £406.74k
- Shareholders funds
- £132.44k
- Company number
- 12839309 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
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
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 25/09/2525 September 2025 New | Micro company accounts made up to 2024-12-31 |
| 29/08/2529 August 2025 New | Confirmation statement made on 2025-08-25 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 20/09/2420 September 2024 | Micro company accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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