Dtk Capital Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£659,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,223,477
Creditors < 1 year
£636,533
Equity
£659,322
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £659,322 | £712,665 | £722,426 | £707,936 | £719,800 | £745,149 | £56,687 | £107,910 | £33,741 | £37,409 | −£28,503 |
| Equity | £659,322 | £712,665 | £722,426 | £707,936 | £719,800 | £745,149 | £56,687 | £107,910 | £33,741 | £37,409 | −£28,503 |
| Assets | |||||||||||
| Fixed assets | £0 | £1,549 | £10,845 | £20,141 | £29,436 | £0 | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £29,436 | £0 | — | — | — | — | — |
| Current assets | £3,223,477 | £2,719,574 | £2,847,040 | £3,039,670 | £3,869,460 | £3,268,456 | £2,839,041 | £1,983,404 | £1,824,751 | £2,618,840 | £2,822,107 |
| Cash at bank | — | — | — | — | £2,841,662 | £1,549,846 | — | £16,237 | £19,803 | £93,256 | £16,238 |
| Debtors | — | — | — | — | £1,027,798 | £1,718,610 | — | £100 | £5,126 | £4,100 | £100 |
| Stock | — | — | — | — | — | — | — | £1,967,067 | £1,799,822 | £2,521,484 | — |
| Liabilities | |||||||||||
| Creditors within one year | £636,533 | £786,796 | £910,077 | £1,119,975 | £1,947,096 | £1,341,307 | £1,600,354 | £55,586 | £609,010 | £803,914 | £44,059 |
| Creditors after one year | £1,927,622 | £1,221,662 | £1,225,382 | £1,232,000 | £1,232,000 | £1,182,000 | £1,182,000 | £1,819,908 | £1,182,000 | £1,777,517 | £2,806,551 |
| Net current assets | £2,586,944 | £1,932,778 | £1,936,963 | £1,919,695 | £1,922,364 | £1,927,149 | £1,238,687 | £1,927,818 | £1,215,741 | £1,814,926 | £2,778,048 |
| Assets less current liabilities | £2,586,944 | £1,934,327 | £1,947,808 | £1,939,936 | £1,951,800 | £1,927,149 | £1,238,687 | £1,927,818 | £1,215,741 | £1,814,926 | £2,778,048 |
| People | |||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 2 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2018-03-22
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OutstandingAll Assets · created 2015-12-04
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OutstandingFixed · created 2015-12-04
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OutstandingFixed · created 2015-12-04
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OutstandingShow 3 satisfied / released
Fixed · created 2016-02-26 · satisfied 2017-08-03
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SatisfiedFloating · created 2016-02-26 · satisfied 2017-08-03
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SatisfiedAll Assets · created 2014-08-18 · satisfied 2015-09-16
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Satisfied