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Companies/NI663304

Dkb Retail Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Dungannon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£264,399
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£12,654
Creditors < 1 year
£271,245
Equity
−£264,399
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-07-31GBP · unknown2021-01-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£264,399−£239,937−£142,581—−£3,167——
Equity−£264,399−£239,937−£142,581−£45,634−£3,167−£3,167£1
Assets
Fixed assets£8,999£17,999£26,999————
Property, plant & equipment£8,999£17,999£26,999————
Current assets£12,654£23,386£62,517—£276——
Cash at bank£1£1,472£35,212—£275——
Debtors£12,653£4,664£5,055—£1——
Stock—£17,250£22,250————
Liabilities
Creditors within one year£271,245£281,322£232,097—£3,443——
Creditors after one year£14,807——————
Net current assets−£258,591−£257,936−£169,580—−£3,167——
Assets less current liabilities−£249,592−£239,937−£142,581—−£3,167——
Profit & loss
Profit / loss——−£96,746—−£3,168——
People
Average employees132027—2——
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-06-29
—
Outstanding