Dkmc Investments Ltd
Private Limited Company · Bolton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£8,821,542
Cash
£2,995
Turnover
—
Profit / loss
—
Current assets
£8,961,263
Creditors < 1 year
£292,453
Equity
£8,821,542
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2020-03-30 | 2019-03-31 | 2018-08-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,821,542 | £8,846,332 | £5,059,202 | £22,001 | £3,884 | £1,943 | £102 | £100 | £100 |
| Equity | £8,821,542 | £8,846,332 | £5,059,202 | £22,001 | £3,884 | £1,943 | £102 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £193,788 | £193,788 | — | — | £134,337 | £74,500 | — | — | — |
| Property, plant & equipment | £193,738 | £193,738 | £193,738 | £193,738 | — | — | — | — | — |
| Current assets | £8,961,263 | £9,004,286 | £5,171,054 | £839,580 | £761,255 | £559,235 | £102 | — | £100 |
| Cash at bank | £2,995 | £30,460 | £120,654 | £261,566 | — | — | £102 | £100 | — |
| Debtors | £8,958,268 | £8,973,826 | £5,050,400 | £578,014 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £292,453 | £305,659 | £255,590 | £5,137 | £891,708 | £631,792 | — | — | — |
| Creditors after one year | £41,056 | £46,083 | £50,000 | £1,006,180 | — | — | — | — | — |
| Net current assets | £8,668,810 | £8,698,627 | £4,915,464 | £834,443 | −£130,453 | −£72,557 | £102 | — | £100 |
| Assets less current liabilities | £8,862,598 | £8,892,415 | £5,109,202 | £1,028,181 | £3,884 | £1,943 | — | — | £100 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.