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Companies/02122277

D.k. Property Developments Limited

Private Limited Company · Old Harlow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,774,914
Cash
£26,930
Turnover
—
Profit / loss
—
Current assets
£31,491
Creditors < 1 year
—
Equity
£2,774,914
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.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£2,774,914£2,823,532£2,789,630£2,990,237
Equity£2,774,914£2,823,532£2,789,630£2,990,237
Assets
Fixed assets———£4,305,000
Property, plant & equipment———£4,305,000
Current assets£31,491£29,815£63,473£26,809
Cash at bank£26,930£21,690£59,223£19,407
Debtors£4,561£8,125£4,250£7,402
Liabilities
Creditors within one year———£797,201
Provisions£558,291£483,571£483,571£544,371
Net current assets−£671,795−£697,897−£731,799−£770,392
Assets less current liabilities£3,333,205£3,307,103£3,273,201£3,534,608
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-24
—
Outstanding
All Assets · created 2021-09-01
—
Outstanding
Fixed · created 2021-09-01
—
Outstanding
Show 7 satisfied / released
Floating · created 2019-03-25 · satisfied 2021-09-13
—
Satisfied
Fixed · created 2012-04-24 · satisfied 2021-10-22
All monies
Satisfied
All Assets · created 2012-04-10 · satisfied 2021-10-22
All monies
Satisfied
Unknown · created 2009-01-30 · satisfied 2012-04-28
All monies
Satisfied
Property · created 2009-01-30 · satisfied 2012-04-28
All monies
Satisfied
Property · created 2004-02-16 · satisfied 2012-04-28
All monies
Satisfied
All Assets · created 1999-04-27 · satisfied 2012-04-28
All monies
Satisfied