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Companies/10031954

D K Properties Bristol Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£39,676
Cash
£2,854
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£456,000
Equity
−£39,676
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£39,676−£40,784£18,931£39,412£36,094£1,774£127£1,901£100
Equity−£39,676−£40,784£18,931£39,412£36,094£1,774£127£1,901£100
Assets
Fixed assets——£1,017,783£1,017,851£1,017,779£1,017,576£493,775£493,775£0
Property, plant & equipment£1,072,836£1,040,518———————
Current assets——£5,473£5,555£17,831£1,090£3,030£489£100
Cash at bank£2,854————————
Liabilities
Creditors within one year£456,000£436,123£67,916£50,464£45,904£214,667£16,302£15,586£0
Creditors after one year£659,366£645,179£974,271£1,012,354£1,025,800£805,773£480,630£480,579£0
Net current assets−£453,146−£436,123−£62,443−£44,909−£28,073−£213,577−£13,272−£15,097£100
Assets less current liabilities£619,690£604,395£955,340£972,942£989,706£803,999£480,503£478,678£100
People
Average employees0011011——
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-08-21
—
Outstanding
Fixed · created 2025-09-18
—
Outstanding
All Assets · created 2025-09-18
—
Outstanding
Unknown · created 2023-09-05
—
Outstanding
Fixed · created 2019-11-19
—
Outstanding
Fixed · created 2017-04-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-18 · satisfied 2022-11-14
—
Satisfied