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Companies/NI060794

D&K (NI) Enterprises Ltd

Private Limited Company · Lurgan

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2011-06-30 · GBP

Net assets
−£2,128,378
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£1,708,661
Creditors < 1 year
—
Equity
−£2,128,378
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets−£2,128,378−£1,701,593−£1,600,427−£1,532,101
Equity−£2,128,378−£1,701,593−£1,600,427−£1,532,101
Assets
Fixed assets£555£740£987£1,316
Property, plant & equipment£555£740£987£1,316
Current assets£1,708,661£2,134,104£2,251,449£2,420,962
Cash at bank£67£94£5,487—
Debtors£6,931£6,931£6,931£6,931
Liabilities
Net current assets£62,039£488,639£598,877£651,940
Assets less current liabilities£62,594£489,379£599,864£653,256
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2008-07-21
£0
Outstanding
Unknown · created 2008-07-21
£0
Outstanding
Unknown · created 2008-07-21
£0
Outstanding
Unknown · created 2008-07-21
£0
Outstanding
Unknown · created 2008-07-21
£0
Outstanding
Property · created 2008-07-21
£0
Outstanding
Unknown · created 2008-07-21
£0
Outstanding
Unknown · created 2008-07-21
£0
Outstanding
Unknown · created 2007-06-15
£0
Outstanding
Unknown · created 2007-02-20
£0
Outstanding
Unknown · created 2006-11-13
£0
Outstanding
Unknown · created 2006-10-27
£0
Outstanding
Floating · created 2006-10-27
£0
Outstanding
Unknown · created 2006-10-24
£0
Outstanding