D&K Capital Management Limited
Private Limited Company · Carshalton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£80,538
Cash
£11,287
Turnover
—
Profit / loss
—
Current assets
£14,919
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £80,538 | £79,053 | £79,161 | £77,946 | £72,538 | £64,902 | £54,627 | £42,878 | £47,619 |
| Equity | — | — | — | — | — | — | — | — | £47,619 |
| Assets | |||||||||
| Fixed assets | £667,763 | £667,920 | £668,078 | £644,875 | £305,649 | £295,573 | £285,997 | £275,302 | £0 |
| Property, plant & equipment | £157 | £314 | £472 | £0 | £149 | £573 | £997 | £825 | £0 |
| Current assets | £14,919 | £12,346 | £10,198 | £8,184 | £8,381 | £9,788 | £6,881 | £5,173 | £49,454 |
| Cash at bank | £11,287 | £8,715 | £3,771 | £6,257 | £5,484 | £8,288 | £5,381 | £3,773 | £254 |
| Debtors | £3,632 | £3,631 | £6,427 | £1,927 | £2,897 | £1,500 | £1,500 | £1,400 | £49,200 |
| Liabilities | |||||||||
| Creditors | £147,166 | £146,235 | £144,137 | £370,831 | £38,160 | £39,027 | £38,719 | £40,064 | — |
| Net current assets | −£132,247 | −£133,889 | −£133,939 | −£362,647 | −£29,779 | −£29,239 | −£31,838 | −£34,891 | £47,619 |
| Assets less current liabilities | £535,516 | £534,031 | £534,139 | £282,228 | £275,870 | £266,334 | £254,159 | £240,411 | £47,619 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesUnknown · created 2023-11-15
—
OutstandingUnknown · created 2023-01-10
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-09-10 · satisfied 2026-08-21
—
SatisfiedAll Assets · created 2018-09-10 · satisfied 2026-08-21
—
Satisfied