Dk Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,703,223
Cash
£1,192,455
Turnover
—
Profit / loss
—
Current assets
£13,728,054
Creditors < 1 year
£18,165,072
Equity
£11,703,223
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,703,223 | £15,869,381 | £14,428,358 | £13,047,575 | £12,251,359 | £12,015,062 | £9,344,495 | £13,876 |
| Equity | £11,703,223 | £15,869,381 | £14,428,358 | £13,047,575 | £12,251,359 | £12,015,062 | £9,344,495 | £13,876 |
| Assets | ||||||||
| Fixed assets | £16,140,241 | £13,005,105 | £10,695,838 | £2,865,675 | £1,473,324 | £535,242 | £603,992 | — |
| Property, plant & equipment | £1,490 | £1,986 | £2,648 | £3,531 | £4,708 | — | — | — |
| Current assets | £13,728,054 | £21,799,563 | £16,775,252 | £15,971,105 | £10,918,765 | £11,574,273 | £10,746,578 | £13,876 |
| Cash at bank | £1,192,455 | £103,185 | £449,656 | £429,556 | £8,005,969 | £11,574,273 | £8,807,499 | £13,876 |
| Debtors | £12,213,713 | £21,628,370 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £18,165,072 | £18,935,287 | £13,042,732 | £5,757,249 | £62,516 | £43,552 | £1,948,844 | £116,992 |
| Provisions | — | — | — | −£31,956 | −£78,214 | −£50,901 | −£57,231 | — |
| Net current assets | −£4,437,018 | £2,864,276 | £3,732,520 | £10,213,856 | £10,856,249 | £11,530,721 | £8,797,734 | — |
| Assets less current liabilities | £11,703,223 | £15,869,381 | — | £13,079,531 | £12,329,573 | £12,065,963 | £9,401,726 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.