Dk Motorcycles Holdings Limited
Activities of other holding companies n.e.c. · Newcastle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,304,262
Cash
£9,654
Turnover
—
Profit / loss
—
Current assets
£1,763,558
Creditors < 1 year
—
Equity
£3,304,262
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,304,262 | £3,261,382 | £3,386,340 | £3,507,943 | £3,581,086 | £3,712,200 | £743,258 | — | — | — | — | £100 |
| Equity | £3,304,262 | £3,261,382 | £3,386,340 | £3,507,943 | £3,581,086 | £3,712,200 | £743,258 | £471,764 | £377,733 | £54,094 | £98 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,613,241 | £2,297,968 | £2,314,345 | £2,330,722 | £2,347,109 | £2,363,487 | £100 | — | — | — | — | — |
| Property, plant & equipment | £2,281,501 | £2,297,878 | £2,314,255 | £2,330,632 | £2,347,009 | £2,363,387 | £0 | — | — | — | — | — |
| Current assets | £1,763,558 | £1,731,158 | £1,905,833 | £2,100,132 | £2,217,189 | £2,357,411 | £762,258 | £497,224 | £377,633 | £53,994 | £437 | — |
| Cash at bank | £9,654 | £4,088 | £12,696 | £367,390 | £981,105 | £99,587 | £1,345 | £12,722 | £49 | £51 | £437 | — |
| Debtors | £1,753,904 | £1,727,070 | £1,893,137 | £1,732,742 | £1,236,084 | £2,257,824 | £760,913 | £484,502 | £377,584 | £53,943 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £78,038 | £91,616 | £68,601 | — | — | — | — | — | £439 | — |
| Creditors after one year | £897,754 | £0 | £755,800 | £831,295 | £914,611 | — | — | — | — | — | — | — |
| Net current assets | £1,588,775 | £963,414 | £1,827,795 | £2,008,516 | £2,148,588 | £2,299,838 | £743,158 | £471,664 | £377,633 | £53,994 | −£2 | — |
| Assets less current liabilities | £4,202,016 | £3,261,382 | £4,142,140 | £4,339,238 | £4,495,697 | £4,663,325 | £743,258 | £471,764 | £377,733 | £54,094 | £98 | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-08-31
—
OutstandingFixed · created 2019-10-28
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OutstandingAll Assets · created 2013-11-14
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Outstanding