Dtk Northgate Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£199,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,499,098
Creditors < 1 year
£549,896
Equity
£199,202
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £199,202 | £254,767 | £312,557 | £346,200 | £359,360 | £359,360 | £359,360 | −£58,862 |
| Equity | £199,202 | £254,767 | £312,557 | £346,200 | £359,360 | £359,360 | £359,360 | −£58,862 |
| Assets | ||||||||
| Current assets | £1,499,098 | £1,473,709 | £1,491,681 | £1,466,651 | £359,360 | £359,360 | £450,197 | £2,446,394 |
| Cash at bank | — | — | — | — | — | — | — | £96,081 |
| Debtors | — | — | — | — | — | — | — | £100 |
| Stock | — | — | — | — | — | — | — | £2,350,213 |
| Liabilities | ||||||||
| Creditors within one year | £549,896 | £468,942 | £429,124 | £370,451 | £0 | — | £90,837 | £1,114,256 |
| Creditors after one year | £750,000 | £750,000 | £750,000 | £750,000 | £0 | — | — | £1,391,000 |
| Net current assets | £949,202 | £1,004,767 | £1,062,557 | £1,096,200 | £359,360 | £359,360 | £359,360 | £1,332,138 |
| Assets less current liabilities | £949,202 | £1,004,767 | £1,062,557 | £1,096,200 | £359,360 | £359,360 | £359,360 | £1,332,138 |
| People & pay | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 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 chargesFloating · created 2022-10-25
—
OutstandingFixed · created 2022-10-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-17 · satisfied 2022-10-21
—
SatisfiedAll Assets · created 2018-01-17 · satisfied 2022-10-21
—
Satisfied