DTP FX LIMITED
Executive Summary
DTP FX LIMITED is currently solvent with positive net assets but faces liquidity challenges due to low cash reserves and rising current liabilities, particularly corporation tax. The company depends heavily on director loans to maintain operations, signaling fragile financial health. Immediate focus on improving cash flow, reducing reliance on director financing, and building cash reserves will be critical to strengthening its financial wellness.
View Full Analysis Report →- Legal registered address
- 79 Tib Street Manchester United Kingdom M4 1LS Copied!
Latest financial results as of 17 November 2025- Cash in bank
- £594
- Current assets
- £7.25k
- Current creditors
- £6.71k
- Shareholders funds
- £533
View full financial accounts- Cash in bank
- £594
- Current assets
- £7.25k
- Current creditors
- £6.71k
- Shareholders funds
- £533
- Company number
- 14187606 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 21 June 2025
Next statement due by 5 July 2026
Nature of business (SIC)
66120 - Security and commodity contracts dealing activities
Latest company documents
| Date | Description |
|---|---|
| 26/03/2526 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 28/06/2428 June 2024 | Confirmation statement made on 2024-06-21 with no updates |
| 11/01/2411 January 2024 | Total exemption full accounts made up to 2023-06-30 |
| 04/07/234 July 2023 | Confirmation statement made on 2023-06-21 with updates |
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