D & A K Investment Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£40,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,526
Creditors < 1 year
£356,814
Equity
£40,741
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,741 | £17,313 | £13,716 | £6,168 | £7,081 | −£6,293 | −£6,223 | −£810 | −£463 |
| Equity | £40,741 | £17,313 | £13,716 | £6,168 | £7,081 | −£6,293 | −£6,223 | −£810 | −£463 |
| Assets | |||||||||
| Fixed assets | £708,171 | £708,171 | £605,397 | £320,397 | £320,397 | £320,397 | £166,543 | £166,543 | £166,543 |
| Current assets | £91,526 | £24,159 | £6,714 | £76,145 | £63,303 | £1,668 | £135,655 | £48,342 | £35,792 |
| Liabilities | |||||||||
| Creditors within one year | £356,814 | £302,262 | −£26,665 | £168,982 | £151,031 | £146,828 | £307,691 | £214,995 | £202,448 |
| Creditors after one year | £400,792 | £411,190 | £624,184 | £220,516 | £224,096 | £180,050 | — | — | — |
| Net current assets | −£265,288 | −£278,103 | £33,379 | −£92,837 | −£87,728 | −£145,160 | −£172,036 | −£166,653 | −£166,656 |
| Assets less current liabilities | £442,883 | £430,068 | £638,776 | £227,560 | £232,669 | £175,237 | −£5,493 | −£110 | −£113 |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2019-12-11
—
Outstanding