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Companies/11366030

Dkh Properties Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,386,702
Cash
£269,210
Turnover
—
Profit / loss
−£653,005
Current assets
£269,360
Creditors < 1 year
—
Equity
£4,386,702
Average employees
2

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£4,386,702£5,156,271£5,060,091£3,874,366£3,737,434£3,595,446£3,438,016
Equity£4,386,702£5,156,271£5,060,091£3,874,366£3,737,434£3,595,446£3,438,016
Assets
Fixed assets£8,205,569£8,395,372£8,448,787£5,770,372£5,770,372£5,770,372£5,770,372
Property, plant & equipment£0£2£2£2£2£2£2
Current assets£269,360£253,796——£484,952£305,576£153,515
Cash at bank£269,210£253,796£93,847£613,583£484,845£305,576£152,738
Debtors£150£0——£107£0£777
Liabilities
Provisions£80,304£360,396£373,750£0———
Net current assets−£3,738,563−£2,878,705−£614,946£503,994£367,062£225,074£67,644
Assets less current liabilities£4,467,006£5,516,667£7,833,841£6,274,366£6,137,434£5,995,446£5,838,016
Profit & loss
Profit / loss−£653,005——————
People
Average employees2222122
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

11 outstanding charges
Fixed · created 2025-03-28
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Outstanding
Fixed · created 2018-08-31
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Outstanding
Fixed · created 2018-08-31
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Outstanding
Fixed · created 2018-08-31
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Outstanding
Fixed · created 2018-08-31
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Outstanding
Fixed · created 2018-08-31
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Outstanding
Fixed · created 2018-08-31
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Outstanding
Property · created 2018-08-31
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Outstanding
Fixed · created 2018-08-31
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Outstanding
Fixed · created 2018-08-31
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Outstanding
Fixed · created 2018-08-31
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Outstanding