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Companies/02364102

D.k.b. Leasing Limited

Private Limited Company · Dorset

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£1,558,698
Cash
£144,946
Turnover
—
Profit / loss
—
Current assets
£353,868
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,558,698£1,533,126£1,503,613£1,409,988£1,339,172£1,242,912£1,163,412£1,164,426£1,109,774£1,027,363£914,904£867,213£817,794£762,075£671,364
Equity——£1,503,613——£1,242,912£1,163,412£1,164,426£1,109,774£1,027,363£914,904£867,213£817,794£762,075£671,364
Assets
Fixed assets£3,228,225£3,159,832£2,539,749£2,549,305£2,562,046£2,569,627£2,544,134£2,477,253£2,235,666£2,256,362£2,032,184£2,027,015£1,974,045£1,971,832£1,971,357
Property, plant & equipment£3,228,225£3,159,832—£2,549,305£2,562,046—————£2,032,184£2,027,015£1,974,045£1,971,832£1,971,357
Current assets£353,868£352,744£534,161£422,930£497,918£435,353£277,812£456,870£467,861£372,485£408,424£371,681£373,045£301,647£240,788
Cash at bank£144,946£144,593—£194,722£253,624—————£52,590£12,355£43,834£36,477—
Debtors£208,922£208,151—£228,208£244,294—————£355,834£359,326£329,211£265,170£240,788
Liabilities
Creditors£176,356£92,152—£110,224£108,278——————————
Creditors within one year——£118,274——£124,299£109,357£129,365£75,042£76,751£29,441£28,877£67,953£41,336—
Creditors after one year——£1,452,023——£1,637,769£1,549,177£1,640,332£1,518,711£1,524,733£1,496,263£1,502,606£1,461,343£1,470,068—
Net current assets£177,512£260,592£415,887£312,706£389,640£311,054£168,455£327,505£392,819£295,734£378,983£342,804£305,092£260,311£164,090
Assets less current liabilities£3,405,737£3,420,424£2,955,636£2,862,011£2,951,686£2,880,681£2,712,589£2,804,758£2,628,485£2,552,096£2,411,167£2,369,819£2,279,137£2,232,143£2,135,447
People
Average employees44—2222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2022-09-21
—
Outstanding
Fixed · created 2017-11-26
—
Outstanding
All Assets · created 2017-10-02
—
Outstanding
Fixed · created 2016-03-23
—
Outstanding
Shares · created 2003-05-12
All monies
Outstanding
Shares · created 2003-02-10
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2016-03-23 · satisfied 2017-12-14
—
Satisfied
Unknown · created 2006-01-20 · satisfied 2018-04-17
£145,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-10-19 · satisfied 2006-03-30
All monies
Satisfied
Shares · created 2005-02-28 · satisfied 2005-11-18
All monies
Satisfied
Unknown · created 2003-04-15 · satisfied 2018-04-17
£164,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-03-12 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 1997-10-20 · satisfied 2018-04-17
All monies
Satisfied