Dk 812 Limited
Activities of other holding companies n.e.c. · Kenilworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,803,171
Cash
£8,289,718
Turnover
—
Profit / loss
—
Current assets
£15,110,938
Creditors < 1 year
£7,137,751
Equity
£12,803,171
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2017-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,803,171 | £12,484,185 | — | £2,649,649 |
| Equity | £12,803,171 | £12,484,185 | £12,054,073 | £2,649,649 |
| Assets | ||||
| Current assets | £15,110,938 | £16,752,456 | £17,819,544 | £4,361,458 |
| Cash at bank | £8,289,718 | £3,923,954 | £11,552,746 | £3,231,056 |
| Debtors | £6,821,220 | £12,828,502 | £6,266,798 | £1,130,402 |
| Liabilities | ||||
| Creditors within one year | £7,137,751 | £4,961,938 | £6,459,138 | — |
| Net current assets | £7,973,187 | £11,790,518 | £11,360,406 | £4,088,796 |
| Assets less current liabilities | £12,803,171 | £12,484,185 | £12,054,073 | £5,337,649 |
| People | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | 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 2016-12-13 · satisfied 2019-10-15
—
Satisfied