DTP FX LIMITED
Company number 14187606 · Monitor this company
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.
Shareholders' funds
-£18,655
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-06-22
- Employees
- 1 (2025 accounts)
- Registered office
- 79 Tib Street, Manchester, United Kingdom, M4 1LS
- Postcode
- M4 1LS
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-06-21
- Next due by
- 2027-07-05
Nature of business (SIC)
- 66120 Security and commodity contracts dealing activities
Officers 1 current
Competitors Manchester
This company ranks 18 among security and commodity contracts dealing activities in Manchester.
This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.