Dkra Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£161,082
Cash
£165,340
Turnover
—
Profit / loss
—
Current assets
£255,517
Creditors < 1 year
£94,702
Equity
£161,082
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £161,082 | £133,628 | £98,033 | £84,023 | £84,087 | — | — | — | — | — | — | — | £14,552 |
| Equity | £161,082 | £133,628 | £98,033 | £84,023 | £84,087 | £80,128 | £147,481 | £120,413 | £139,063 | £137,060 | £74,652 | £52,659 | £14,552 |
| Assets | |||||||||||||
| Fixed assets | £267 | £356 | £476 | £635 | £847 | — | — | — | — | — | — | — | £289 |
| Property, plant & equipment | £267 | £356 | £476 | £635 | £847 | £1,129 | £1,007 | £693 | £924 | £375 | £500 | £667 | £289 |
| Current assets | £255,517 | £235,042 | £152,777 | £125,071 | £97,150 | £93,153 | £189,091 | £154,283 | £154,940 | £155,068 | £91,415 | £96,072 | £36,169 |
| Cash at bank | £165,340 | £202,349 | £108,521 | £79,170 | £50,728 | £68,169 | £107,018 | £91,431 | £116,103 | £58,384 | £21,827 | £25,101 | £2,227 |
| Debtors | £90,177 | £32,693 | £44,256 | £45,901 | £46,422 | £24,984 | £82,073 | £62,852 | £38,837 | £96,684 | £69,588 | £70,971 | £33,942 |
| Liabilities | |||||||||||||
| Creditors within one year | £94,702 | £101,770 | £55,220 | £41,683 | £13,910 | — | — | — | — | — | £17,263 | £44,080 | £21,906 |
| Net current assets | £160,815 | £133,272 | £97,557 | £83,388 | £83,240 | £78,999 | £146,474 | £119,720 | £138,139 | £136,685 | £74,152 | £51,992 | £14,263 |
| Assets less current liabilities | £161,082 | £133,628 | £98,033 | £84,023 | £84,087 | £80,128 | £147,481 | £120,413 | £139,063 | £137,060 | £74,652 | £52,659 | £14,552 |
| People | |||||||||||||
| Average employees | — | — | 1 | 2 | 1 | 1 | 2 | 3 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-05-10 · satisfied 2018-04-07
—
Satisfied