Dirkhurst Limited
Development of building projects · Burton On Trent
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Property · created 2009-10-07 · satisfied 2022-08-26
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SatisfiedUnknown · created 2005-02-25 · satisfied 2022-08-26
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SatisfiedProperty · created 2000-09-14 · satisfied 2022-08-26
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SatisfiedProperty · created 1999-12-20 · satisfied 2022-08-26
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SatisfiedProperty · created 1997-02-12 · satisfied 2006-01-05
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SatisfiedProperty · created 1997-02-12 · satisfied 2006-01-05
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-01-30 · satisfied 2022-08-26
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SatisfiedProperty · created 1997-01-30 · satisfied 1997-07-11
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SatisfiedUnknown · created 1997-01-30 · satisfied 2025-01-20
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SatisfiedProperty · created 1996-03-29 · satisfied 1997-07-11
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SatisfiedProperty · created 1994-09-16 · satisfied 1997-07-11
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SatisfiedProperty · created 1994-08-24 · satisfied 1997-07-11
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SatisfiedProperty · created 1993-12-20 · satisfied 1997-07-11
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SatisfiedProperty · created 1993-10-20 · satisfied 1997-07-11
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SatisfiedUnknown · created 1993-01-14 · satisfied 2022-08-26
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SatisfiedUnknown · created 1993-01-14 · satisfied 2006-01-05
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SatisfiedUnknown · created 1992-09-24 · satisfied 1997-07-11
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SatisfiedUnknown · created 1992-09-24 · satisfied 1997-07-11
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SatisfiedProperty · created 1992-05-20 · satisfied 1997-07-11
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SatisfiedProperty · created 1992-04-28 · satisfied 1997-07-11
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SatisfiedProperty · created 1991-01-21 · satisfied 1997-07-11
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SatisfiedUnknown · created 1987-10-30 · satisfied 1997-07-11
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Satisfied