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Companies/01681346

Dirkhurst Limited

Development of building projects · Burton On Trent

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£402,220
Cash
£181
Turnover
—
Profit / loss
—
Current assets
£561,705
Creditors < 1 year
£139,485
Equity
£402,220
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£402,220£393,710£396,208£396,719£400,795£400,805£400,065£388,096£393,220£398,706—£318,505—£328,346£332,423£331,870£334,106£354,314£309,553
Equity£402,220£393,710£396,208————£388,096£393,220£398,706————£332,423£331,870£334,106£354,314£309,553
Assets
Fixed assets———£1£1£1£217,271——————————£10£14
Property, plant & equipment——£1£1£1£1£217,271£1£1£1£2£2£3£3£4£5£7£10£14
Current assets£561,705£657,447£667,611£699,297£699,503£881,659£661,360£1,049,688£822,931£1,437,553—£1,192,597—£1,055,590£1,068,214£1,088,355£1,113,318£805,016£853,529
Cash at bank£181£120£0£262£1,840£94,989£0£4,252£12,637£839,008—£70,523—£45,947£1£36,043£110,090£222,071£118
Debtors£561,524£657,327£667,611£699,035£697,663£569,400£417,682£401,302£388,717£391,962—£428,157—£423,807£500,396£492,791£444,330£377,657£285,333
Stock—————£217,270£243,678£644,134£421,577£206,583—————————
Liabilities
Creditors———£248,079£244,209£426,355£424,066————————————
Creditors within one year£139,485£219,237£216,904————£361,874£129,993£301,994—£254,124—£254,527£263,075£283,770£227,184——
Creditors after one year£20,000£44,500£54,500————£299,719£299,719£736,854—£619,970—£472,720£472,720£472,720£552,035——
Net current assets£422,220£438,210£450,707£451,218£455,294£455,304£237,294£687,814£692,938£1,135,559—£938,473—£801,063£805,139£804,585£886,134£700,955£657,574
Assets less current liabilities——£450,708£451,219£455,295£455,305£454,565£687,815£692,939£1,135,560—£938,475—£801,066£805,143£804,590£886,141£700,965£657,588
People
Average employees0000022222—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 22 satisfied / released
Property · created 2009-10-07 · satisfied 2022-08-26
All monies
Satisfied
Unknown · created 2005-02-25 · satisfied 2022-08-26
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Satisfied
Property · created 2000-09-14 · satisfied 2022-08-26
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Satisfied
Property · created 1999-12-20 · satisfied 2022-08-26
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Satisfied
Property · created 1997-02-12 · satisfied 2006-01-05
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Satisfied
Property · created 1997-02-12 · satisfied 2006-01-05
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 1997-01-30 · satisfied 2022-08-26
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Satisfied
Property · created 1997-01-30 · satisfied 1997-07-11
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Satisfied
Unknown · created 1997-01-30 · satisfied 2025-01-20
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Property · created 1996-03-29 · satisfied 1997-07-11
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Property · created 1994-09-16 · satisfied 1997-07-11
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Property · created 1994-08-24 · satisfied 1997-07-11
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Property · created 1993-12-20 · satisfied 1997-07-11
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Property · created 1993-10-20 · satisfied 1997-07-11
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Unknown · created 1993-01-14 · satisfied 2022-08-26
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Unknown · created 1993-01-14 · satisfied 2006-01-05
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Unknown · created 1992-09-24 · satisfied 1997-07-11
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Unknown · created 1992-09-24 · satisfied 1997-07-11
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Property · created 1992-05-20 · satisfied 1997-07-11
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Property · created 1992-04-28 · satisfied 1997-07-11
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Satisfied
Property · created 1991-01-21 · satisfied 1997-07-11
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Unknown · created 1987-10-30 · satisfied 1997-07-11
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Satisfied