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Companies/10454108

D&K Capital Management Limited

Private Limited Company · Carshalton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
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 employees11111111—
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

2 outstanding charges
Unknown · created 2023-11-15
—
Outstanding
Unknown · created 2023-01-10
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-09-10 · satisfied 2026-08-21
—
Satisfied
All Assets · created 2018-09-10 · satisfied 2026-08-21
—
Satisfied