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Companies/12766028

Dklm Holdings Limited

Activities of construction holding companies · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,082,211
Cash
£82,573
Turnover
—
Profit / loss
—
Current assets
£582,573
Creditors < 1 year
£94,887
Equity
£1,082,211
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.

6 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£1,082,211£582,347£346,884£271,956£62£62
Equity£1,082,211£582,347————
Assets
Fixed assets£594,525£594,525————
Current assets£582,573£150,090£83———
Cash at bank£82,573£90£83£141£62£62
Liabilities
Creditors within one year£94,887£162,268£247,724£322,710£594,525£594,525
Net current assets£487,686−£12,178−£247,641−£322,569−£594,463−£594,463
Assets less current liabilities£1,082,211£582,347————
People
Average employees222222
Source evidenceView 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 charges
All Assets · created 2022-05-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-17 · satisfied 2025-08-15
—
Satisfied