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Companies/11312473

Dk Property Portfolio Limited

Buying and selling of own real estate · Rugby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£163,420
Cash
£5,704
Turnover
—
Profit / loss
—
Current assets
£11,066
Creditors < 1 year
—
Equity
−£163,420
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.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets−£163,420−£84,827−£77,872−£32,098£10,784£8,740−£4,772
Equity−£163,420−£84,827−£77,872−£32,098£10,784£8,740−£4,772
Assets
Current assets£11,066£4,675£6,665£6,373£3,681£9,150£4,173
Cash at bank£5,704£1,041£2,945£2,459£802£6,507£1,130
Debtors£5,362£3,634£3,720£3,914£2,879£2,643£3,043
Liabilities
Provisions———£2,538£2,538£2,229£0
Net current assets−£216,778−£213,185−£206,185−£197,148−£84,619−£84,638−£88,625
Assets less current liabilities£378,222£456,815£463,815£511,339£290,381£288,734£273,018
People & pay
Average employees0000000
Source evidenceView 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

7 outstanding charges
Unknown · created 2022-01-07
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Outstanding
Unknown · created 2021-12-10
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Outstanding
Unknown · created 2021-11-23
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Outstanding
Unknown · created 2021-10-25
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Outstanding
—
Outstanding
Unknown · created 2019-01-03
—
Outstanding
Unknown · created 2018-07-12
—
Outstanding