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Companies/09461599

D.k. Engineering (Holdings) Limited

Activities of other holding companies n.e.c. · Rickmansworth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-05-31 · GBP · unknown scope

Net assets
—
Cash
£368
Turnover
—
Profit / loss
£20,860
Current assets
£10,366,017
Creditors < 1 year
—
Equity
£10,463,999
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.

3 periods
Reported figures2019-05-31GBP · unknown2018-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets——£2
Equity£10,463,999—£2
Assets
Property, plant & equipment£3,221,377£3,168,853—
Current assets£10,366,017£10,395,152—
Cash at bank£368£212£2
Debtors£10,365,649£10,394,940—
Liabilities
Net current assets£8,056,963£8,461,231—
Profit & loss
Profit / loss£20,860£5,298,818—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-07-12
—
Outstanding
All Assets · created 2020-04-24
—
Outstanding
Property · created 2020-04-23
—
Outstanding
Fixed · created 2020-04-23
—
Outstanding
All Assets · created 2020-04-23
—
Outstanding
All Assets · created 2016-03-24
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-02-13 · satisfied 2020-04-30
—
Satisfied
Floating · created 2017-02-13 · satisfied 2020-04-30
—
Satisfied
Fixed · created 2017-02-13 · satisfied 2020-04-30
—
Satisfied
Floating · created 2017-02-13 · satisfied 2020-04-30
—
Satisfied
Fixed · created 2017-02-13 · satisfied 2020-04-30
—
Satisfied