Dgks Properties Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£111,475
Cash
£30,096
Turnover
—
Profit / loss
—
Current assets
£293,456
Creditors < 1 year
—
Equity
£111,475
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £111,475 | £109,045 | £63,666 | £61,593 | £61,449 | £7,600 | £4,118 | £957 |
| Equity | £111,475 | £109,045 | £63,666 | £61,593 | £61,449 | £7,600 | £4,118 | £957 |
| Assets | ||||||||
| Current assets | £293,456 | £154,511 | £164,320 | £174,460 | £199,183 | £138,499 | £65,675 | £50,851 |
| Cash at bank | £30,096 | £30,966 | £40,775 | £50,915 | £199,183 | £22,391 | £16,354 | £5,851 |
| Stock | £263,360 | £123,545 | £123,545 | £123,545 | £0 | £116,108 | £49,321 | £45,000 |
| Liabilities | ||||||||
| Provisions | £14,159 | £14,159 | £0 | — | — | — | — | — |
| Net current assets | £44,582 | £52,711 | £62,885 | £73,707 | £96,314 | £45,023 | −£3,478 | −£13,708 |
| Assets less current liabilities | £204,582 | £212,711 | £166,248 | £177,070 | £199,677 | £148,386 | £99,885 | £89,655 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesFixed · created 2018-02-01
—
OutstandingAll Assets · created 2018-02-01
—
Outstanding