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Companies/03223471

Dka Investments Limited

Other letting and operating of own or leased real estate · Rickmansworth

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,482,060
Cash
£312,925
Turnover
—
Profit / loss
—
Current assets
£320,235
Creditors < 1 year
£49,595
Equity
£2,482,060
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£2,482,060£2,413,234£2,345,243£2,296,815£2,235,170£2,133,652£2,062,760£1,992,242£1,628,670£1,567,828
Equity£2,482,060£2,413,234£2,345,243£2,296,815£2,235,170£2,133,652£2,062,760£1,992,242£1,628,670£1,567,828
Assets
Current assets£320,235£276,230£232,315£197,366£167,675£135,811£121,178£627,673£162,813£151,076
Cash at bank£312,925£269,416£208,365£172,552£153,113£126,811£115,803£621,103£156,438£146,763
Debtors——£23,950£24,814£14,562£9,000£5,375£6,570£6,375£4,313
Liabilities
Creditors within one year£49,595£46,478£48,139£41,054£62,321£61,958£79,715———
Creditors after one year£347,878£375,816£398,231£418,795£429,482£466,139£504,641£542,690——
Provisions£320,702£320,702£320,702£320,702£320,702£354,062£354,062£301,569£123,107£122,200
Net current assets£270,640£229,752£184,176£156,312£105,354£73,853£41,463£21,751£33,633£79,067
Assets less current liabilities£3,150,640£3,109,752£3,064,176£3,036,312£2,985,354£2,953,853£2,921,463£2,836,501£1,798,633£1,844,067
People & pay
Average employees33333333——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2013-10-23
—
Outstanding
All Assets · created 1997-11-14
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2006-07-07 · satisfied 2022-02-21
All monies
Satisfied
Floating · created 2005-11-11 · satisfied 2022-02-21
All monies
Satisfied
Floating · created 2005-03-31 · satisfied 2022-02-21
All monies
Satisfied
Floating · created 2001-03-23 · satisfied 2022-02-21
All monies
Satisfied
Floating · created 1998-12-11 · satisfied 2022-02-21
All monies
Satisfied
Floating · created 1998-12-11 · satisfied 2022-02-21
All monies
Satisfied
Property · created 1996-12-23 · satisfied 2022-02-21
All monies
Satisfied
Floating · created 1996-12-23 · satisfied 2022-02-21
All monies
Satisfied