Dka Investments Limited
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View 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 chargesFloating · created 2013-10-23
—
OutstandingAll Assets · created 1997-11-14
All monies
OutstandingShow 8 satisfied / released
Floating · created 2006-07-07 · satisfied 2022-02-21
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SatisfiedFloating · created 2005-11-11 · satisfied 2022-02-21
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SatisfiedFloating · created 2005-03-31 · satisfied 2022-02-21
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SatisfiedFloating · created 2001-03-23 · satisfied 2022-02-21
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SatisfiedFloating · created 1998-12-11 · satisfied 2022-02-21
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SatisfiedFloating · created 1998-12-11 · satisfied 2022-02-21
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SatisfiedProperty · created 1996-12-23 · satisfied 2022-02-21
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SatisfiedFloating · created 1996-12-23 · satisfied 2022-02-21
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Satisfied