Dpk Management Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£853,139
Cash
£12,254
Turnover
—
Profit / loss
—
Current assets
£570,166
Creditors < 1 year
£1,502,414
Equity
−£853,139
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£853,139 | −£160,532 | £3,034 | £139,190 | £311,839 | £603,783 | — | — | — | — | — |
| Equity | −£853,139 | −£160,532 | £3,034 | £139,190 | £311,839 | £603,783 | £1,350,054 | £1,704,507 | £514,636 | — | £175,421 |
| Assets | |||||||||||
| Property, plant & equipment | £103,838 | £124,300 | £23,565 | £22,686 | £13,109 | £17,950 | £19,565 | £13,334 | £11,874 | £10,344 | £11,755 |
| Current assets | £570,166 | £827,859 | £654,024 | £684,389 | £844,992 | £1,027,075 | £1,434,111 | £2,453,439 | £692,455 | £617,486 | £319,423 |
| Cash at bank | £12,254 | £75,037 | £209,496 | £18,636 | £62,807 | £299,281 | £1,001,327 | £1,668,040 | £83,508 | £209,301 | £40,440 |
| Debtors | £557,912 | £752,822 | £444,528 | £665,753 | £782,185 | £727,794 | £432,784 | £785,399 | £608,947 | £408,185 | £278,983 |
| Liabilities | |||||||||||
| Creditors within one year | £1,502,414 | £1,079,515 | £643,664 | £532,885 | £496,262 | £441,242 | £103,622 | — | — | — | £155,757 |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £35,000 | £50,000 | £0 | — | — | — | — | — |
| Provisions | £19,729 | £18,176 | £5,891 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£932,248 | −£251,656 | £10,360 | £151,504 | £348,730 | £585,833 | £1,330,489 | £1,691,173 | £502,762 | £430,576 | £163,666 |
| Assets less current liabilities | −£828,410 | −£127,356 | £33,925 | £174,190 | £361,839 | £603,783 | £1,350,054 | £1,704,507 | £514,636 | £440,920 | £175,421 |
| People & pay | |||||||||||
| Average employees | 14 | 12 | 12 | 13 | 7 | 9 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2011-03-24 · satisfied 2023-06-17
All monies
Satisfied